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Franklin International Core Dividend Tilt Index ETF DIVI

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Price alert · DIVI

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41.75 USD -0.38 (-0.90%)

At closeNov 6, 2026, 4:00 PM EST

41.75 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

41.58 Day range 42.05
36.83 52-week range 44.78
YTD
+7.35%
1 year
+10.51%

Franklin International Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.59B
NAV
41.69
Holdings
80
Inception
2016-06-01
Top 10 weight
14.14%

Top holdings

  1. ASML.AS ASML HOLDING NV 2.61%
  2. ROP.SW ROCHE HOLDING AG 1.60%
  3. NESN.SW NESTLE SA-REG 1.47%
  4. HSBA.L HSBC HOLDINGS PLC 1.36%
  5. NOVN.SW NOVARTIS AG-REG 1.31%
  6. AZN.L ASTRAZENECA PLC 1.30%
  7. SIE.DE SIEMENS AG-REG 1.16%
  8. SAP.DE SAP SE 1.13%
  9. BATS.L BRITISH AMERICAN TOBACCO 1.10%
  10. BHP.AX BHP GROUP LTD 1.10%
  11. SAN.PA SANOFI 1.08%
  12. ZURN.SW ZURICH INSURANCE GROUP AG 1.01%
  13. ISP.MI INTESA SANPAOLO 0.98%
  14. 8306.T MITSUBISHI UFJ FINANCIAL 0.98%
  15. 7203.T TOYOTA MOTOR CORP 0.94%
  16. ENEL.MI ENEL SPA 0.90%
  17. ALV.DE ALLIANZ SE-REG 0.87%
  18. ULVR.L UNILEVER PLC 0.80%
  19. CBA.AX COMMONWEALTH BANK OF AUST 0.79%
  20. RIO.L RIO TINTO PLC 0.78%
  21. NDA-FI.HE NORDEA BANK ABP 0.75%
  22. 6098.T RECRUIT HOLDINGS CO LTD 0.75%
  23. BNP.PA BNP PARIBAS 0.74%
  24. D05.SI DBS GROUP HOLDINGS LTD 0.74%
  25. NOVO-B.CO NOVO NORDISK A/S-B 0.74%

Sector weights

  • 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%

Country weights

  • Japan 22.20%
  • United Kingdom 14.21%
  • France 9.00%
  • Switzerland 8.74%
  • Australia 8.46%
  • Germany 8.09%
  • Netherlands 5.53%
  • Italy 5.35%
  • Sweden 2.93%
  • Spain 2.76%
  • Hong Kong 2.66%
  • Singapore 2.12%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold DIVI · largest positions

Funds holding DIVI, by value held
FundValue heldWeight in fund
JHEM $992.61K0.11%