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Franklin International Core Dividend Tilt Index ETF DIVI

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42.53 USD -0.84 (-1.94%)

Nov 5, 2026, 12:11 PM EST

42.40 Day range 43.01

36.79 52-week range 44.89

YTD: +9.36%
1 year: +12.57%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $2.66B
NAV: 42.82
Holdings: 80
Inception: 2016-06-01
Top 10 weight: 14.08%

ASML.AS ASML HOLDING NV 2.67%
ROP.SW ROCHE HOLDING AG 1.58%
NESN.SW NESTLE SA-REG 1.43%
HSBA.L HSBC HOLDINGS PLC 1.34%
NOVN.SW NOVARTIS AG-REG 1.29%
AZN.L ASTRAZENECA PLC 1.29%
SIE.DE SIEMENS AG-REG 1.19%
SAP.DE SAP SE 1.13%
BATS.L BRITISH AMERICAN TOBACCO 1.10%
SAN.PA SANOFI 1.06%
BHP.AX BHP GROUP LTD 1.05%
ZURN.SW ZURICH INSURANCE GROUP AG 1.00%
8306.T MITSUBISHI UFJ FINANCIAL 0.99%
ISP.MI INTESA SANPAOLO 0.98%
ENEL.MI ENEL SPA 0.89%
ALV.DE ALLIANZ SE-REG 0.87%
7203.T TOYOTA MOTOR CORP 0.83%
ULVR.L UNILEVER PLC 0.79%
CBA.AX COMMONWEALTH BANK OF AUST 0.77%
NOVO-B.CO NOVO NORDISK A/S-B 0.77%
6857.T ADVANTEST CORP 0.76%
RIO.L RIO TINTO PLC 0.76%
6098.T RECRUIT HOLDINGS CO LTD 0.75%
NDA-FI.HE NORDEA BANK ABP 0.74%
D05.SI DBS GROUP HOLDINGS LTD 0.74%

Financial Services 29.31%
Industrials 17.50%
Technology 11.38%
Healthcare 9.05%
Consumer Cyclical 6.16%
Consumer Defensive 6.11%
Basic Materials 5.58%
Communication Services 5.22%
Utilities 4.05%
Energy 3.60%
Real Estate 2.03%
Cash & Others 0.01%

Japan 23.02%
United Kingdom 13.91%
France 8.64%
Switzerland 8.54%
Australia 8.47%
Germany 8.01%
Netherlands 5.94%
Italy 5.23%
Sweden 2.88%
Spain 2.67%
Hong Kong 2.49%
Singapore 2.18%

Updated 2026-11-05

Funds holding DIVI, by value held
Fund	Value held	Weight in fund
JHEM	$980.66K	0.11%