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
436
Number of holdings436
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of July 23, 2026
Financial Services29.73%
Industrials16.67%
Technology10.92%
Healthcare8.75%
Consumer Cyclical6.84%
Consumer Defensive6.60%
Basic Materials5.25%
Communication Services4.69%
Utilities4.43%
Energy3.80%
Real Estate2.32%

Top 10 Holdings (13.91% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.99%
HSBC Holdings PLCHSBA (XLON)1.58%
Roche Holding AG Ordinary Shares newROP (XSWX)1.34%
Nestle SANESN (XSWX)1.31%
Novartis AG Registered SharesNOVN (XSWX)1.16%
AstraZeneca PLCAZN (XLON)1.15%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.13%
Siemens AGSIE (XETR)1.11%
BHP Group LtdBHP (XASX)1.09%
Intesa SanpaoloISP (XMIL)1.05%

DIVI Key Statistics

AUM
2.65B
AUM2.65B
Price-Earnings ratio
17.85
Price-Earnings ratio17.85
30-Day yield
2.88
30-Day yield2.88
Average volume
129.21K
Average volume129.21K
High today
$42.97
High today$42.97
Low today
$42.64
Low today$42.64
Open price
$42.83
Open price$42.83
Volume
120.90K
Volume120.90K
52 Week high
$44.18
52 Week high$44.18
52 Week low
$34.72
52 Week low$34.72
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Franklin International Core Dividend Tilt Index ETF(DIVI) stock price is $42.70, with a market capitalization of 2.65B. The stock trades at a price-to-earnings (P/E) ratio of 17.85 and offers a dividend yield of 3.28%.

On 2026-07-25, Franklin International Core Dividend Tilt Index ETF(DIVI) stock moved within a range of $42.64 to $42.97. With shares now at $42.70, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 120.9K, compared to an average daily volume of 129.21K.

The stock's 52-week range extends from a low of $34.72 to a high of $44.18.

The stock's 52-week range extends from a low of $34.72 to a high of $44.18.

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.