Franklin International Core Dividend Tilt Index ETF

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About DIVI

DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations. 

Index-Tracked
Morningstar DM xNA Div Enh Sel NR USD
Index-TrackedMorningstar DM xNA Div Enh Sel NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
443
Number of holdings443
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of June 1, 2026
Financial Services27.04%
Industrials16.73%
Technology11.78%
Healthcare8.56%
Consumer Cyclical7.24%
Consumer Defensive6.63%
Basic Materials5.87%
Communication Services5.33%
Utilities4.52%
Energy4.08%
Real Estate2.22%

Top 10 Holdings (13.65% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.99%
HSBC Holdings PLCHSBA (XLON)1.44%
Nestle SANESN (XSWX)1.29%
Roche Holding AG Ordinary Shares newROP (XSWX)1.28%
AstraZeneca PLCAZN (XLON)1.24%
Siemens AGSIE (XETR)1.16%
BHP Group LtdBHP (XASX)1.14%
Novartis AG Registered SharesNOVN (XSWX)1.07%
BNP Paribas Act. Cat.ABNP (XPAR)1.02%
British American Tobacco PLCBATS (XLON)1.02%

DIVI Key Statistics

AUM
2.53B
AUM2.53B
Price-Earnings ratio
18.01
Price-Earnings ratio18.01
30-Day yield
2.37
30-Day yield2.37
Average volume
129.24K
Average volume129.24K
High today
High today
Low today
Low today
Open price
$42.60
Open price$42.60
Volume
0.00
Volume0.00
52 Week high
$43.53
52 Week high$43.53
52 Week low
$34.03
52 Week low$34.03
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Franklin International Core Dividend Tilt Index ETF(DIVI) stock is priced at $42.48, giving the company a market capitalization of 2.49B. It carries a P/E multiple of 18.01 and pays a dividend yield of 3.2%.

On 2026-06-09, Franklin International Core Dividend Tilt Index ETF(DIVI) shares started trading at $42.60, with intraday highs of — and lows of —.

Trading volume for Franklin International Core Dividend Tilt Index ETF(DIVI) stock has reached 0, versus its average volume of 129.24K.

Over the past 52 weeks, Franklin International Core Dividend Tilt Index ETF(DIVI) stock has traded between a high of $43.53 and a low of $34.03.

Over the past 52 weeks, Franklin International Core Dividend Tilt Index ETF(DIVI) stock has traded between a high of $43.53 and a low of $34.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.