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
430
Number of holdings430
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of February 5, 2026
Financial Services28.80%
Industrials15.64%
Healthcare10.02%
Technology8.70%
Consumer Cyclical7.77%
Consumer Defensive7.58%
Basic Materials5.32%
Communication Services4.95%
Utilities4.87%
Energy3.90%
Real Estate2.45%

Top 10 Holdings (13.98% of total assets)

As of February 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.44%
HSBC Holdings PLCHSBA (XLON)1.63%
Roche Holding AGROG (XSWX)1.47%
Nestle SANESN (XSWX)1.39%
AstraZeneca PLCAZN (XLON)1.36%
Toyota Motor Corp7203 (XTKS)1.28%
Novartis AG Registered SharesNOVN (XSWX)1.21%
British American Tobacco PLCBATS (XLON)1.08%
BNP Paribas Act. Cat.ABNP (XPAR)1.07%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.05%

DIVI Key Statistics

AUM
2.28B
AUM2.28B
Price-Earnings ratio
17.11
Price-Earnings ratio17.11
30-Day yield
3.33
30-Day yield3.33
Average volume
316.80K
Average volume316.80K
High today
$42.01
High today$42.01
Low today
$41.56
Low today$41.56
Open price
$41.56
Open price$41.56
Volume
193.31K
Volume193.31K
52 Week high
$42.01
52 Week high$42.01
52 Week low
$28.70
52 Week low$28.70
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Franklin International Core Dividend Tilt Index ETF(DIVI) stock is priced at $42.01, giving the company a market capitalization of 2.3B. It carries a P/E multiple of 17.11 and pays a dividend yield of 3.3%.

During the trading session on 2026-02-07, Franklin International Core Dividend Tilt Index ETF(DIVI) shares reached a daily high of $42.01 and a low of $41.56. At a current price of $42.01, the stock is +1.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 193.31K, compared to an average daily volume of 316.8K.

Over the past 52 weeks, Franklin International Core Dividend Tilt Index ETF(DIVI) stock has traded between a high of $42.01 and a low of $28.70.

Over the past 52 weeks, Franklin International Core Dividend Tilt Index ETF(DIVI) stock has traded between a high of $42.01 and a low of $28.70.

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.