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
451
Number of holdings451
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of December 10, 2025
Financial Services28.09%
Industrials15.77%
Healthcare9.61%
Technology9.14%
Consumer Cyclical8.18%
Consumer Defensive7.41%
Basic Materials5.63%
Communication Services5.19%
Utilities4.74%
Energy3.91%
Real Estate2.33%

Top 10 Holdings (13.26% of total assets)

As of December 10, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.25%
HSBC Holdings PLCHSBA (XLON)1.48%
AstraZeneca PLCAZN (XLON)1.35%
Roche Holding AGROG (XSWX)1.32%
Nestle SANESN (XSWX)1.27%
SAP SESAP (XETR)1.23%
Toyota Motor Corp7203 (XTKS)1.14%
Novartis AG Registered SharesNOVN (XSWX)1.12%
British American Tobacco PLCBATS (XLON)1.09%
Intesa SanpaoloISP (XMIL)1.01%

DIVI Key Statistics

AUM
2.03B
AUM2.03B
Price-Earnings ratio
15.59
Price-Earnings ratio15.59
30-Day yield
3.20
30-Day yield3.20
Average volume
163.75K
Average volume163.75K
High today
$39.24
High today$39.24
Low today
$38.82
Low today$38.82
Open price
$39.23
Open price$39.23
Volume
164.76K
Volume164.76K
52 Week high
$39.27
52 Week high$39.27
52 Week low
$28.70
52 Week low$28.70
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 2.03B, Franklin International Core Dividend Tilt Index ETF(DIVI) trades at $38.98. The stock has a price-to-earnings ratio of 15.59 and currently yields dividends of 3.6%.

As of 2025-12-13, Franklin International Core Dividend Tilt Index ETF(DIVI) stock has fluctuated between $38.82 and $39.24. The current price stands at $38.98, placing the stock +0.4% above today's low and -0.7% off the high.

Franklin International Core Dividend Tilt Index ETF(DIVI) shares are trading with a volume of 164.76K, against a daily average of 163.75K.

During the past year, Franklin International Core Dividend Tilt Index ETF(DIVI) stock moved between $28.70 at its lowest and $39.27 at its peak.

During the past year, Franklin International Core Dividend Tilt Index ETF(DIVI) stock moved between $28.70 at its lowest and $39.27 at its peak.

Average Annual Return

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.