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DIVI Stock

Profile

Name

Franklin International Core Dividend Tilt Index ETF

Assets under management

$2 billion

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

June 1, 2016

Net asset value

37K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
1.74 %
SAP SE(SAPGF)
1.43 %
HSBC HOLDINGS PLC(0005.HK)
1.41 %
ASTRAZENECA PLC(AZN.ST)
1.32 %
ROCHE HOLDING AG GENUSSCHEIN(RHHVF)
1.30 %
NESTLE SA REG(NSRGF)
1.28 %
TOYOTA MOTOR CORP(7203.T)
1.20 %
NOVARTIS AG REG(NVSEF)
1.18 %
BRITISH AMERICAN TOBACCO PLC(BTAFF)
1.11 %
INTESA SANPAOLO(IITSF)
1.03 %
SIEMENS AG REG(SMAWF)
1.01 %
NOVO NORDISK A/S B(NOVO-B.CO)
0.93 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.92 %
ALLIANZ SE REG(ALV.WA)
0.90 %
UNILEVER PLC(UNLYF)
0.89 %
BNP PARIBAS(BNPQF)
0.88 %
RIO TINTO PLC(RTPPF)
0.86 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.85 %
SANOFI(SNYNF)
0.82 %
BHP GROUP LTD(BHP.AX)
0.78 %
BANCO BILBAO VIZCAYA ARGENTA(BBVXF)
0.77 %
LVMH MOET HENNESSY LOUIS VUI(LVMHF)
0.76 %
NORDEA BANK ABP(NDA-SE.ST)
0.75 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.75 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.71 %
SOFTBANK CORP(9434.T)
0.68 %
SONY GROUP CORP(6758.T)
0.68 %
MERCEDES BENZ GROUP AG(MBG.WA)
0.67 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
0.67 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.64 %

Price

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Current Price

$37.52
DIVI price is $37.52

30-Day Relative Volume

0.67
DIVI 30-day relative volume is 0.67

Price Performance

Price Most recent change

+1.16%
DIVI price was up +1.16% on Sep 11, 2025

Price YTD change

+25.02%
DIVI price is up +25.02% since January 1st

Price 1-year change

+15.3%
DIVI price is up +15.3% year-on-year

Price 3-year change

+48.17%
DIVI price is up +48.17% over the past 3 years

Price Range

Price All-time high

$37.52
DIVI price is currently at an all-time high

Price 3-year low

$21.85
DIVI price is currently +71.72% above its 3-year low

Technical Indicators

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Beta

0.62
DIVI beta is 0.62

200-day SMA

$33.55
DIVI price is currently +11.85% above its 200-day simple moving average

50-day SMA

$36.21
DIVI price is currently +3.62% above its 50-day simple moving average

RSI

63.50
DIVI 14-day relative strength index is 63.50

Volume

0.67
DIVI 30-day relative volume is 0.67

ATR

$0.33
DIVI average true range is $0.33

10-day Historical Volatility

12.21%
DIVI 10-day historical volatility is 12.21%

Dividend

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Dividend per share

Last Paid Dividend

$0.64
DIVI last dividend was $0.64 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.14
DIVI TTM dividend per share is $1.14

TTM Dividend per share 1-Year Change

-14.54%
DIVI TTM dividend per share is down -14.54% year-on-year

TTM Dividend per share 3-Year Change

-49.54%
DIVI TTM dividend per share is down -49.54% over the past 3 years

Dividend yield

TTM Dividend yield

3.03%
DIVI TTM dividend yield is 3.03%

TTM Dividend yield 1-Year Change

-25.92%
DIVI TTM dividend yield is down -25.92% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
1.74 %
SAP SE(SAPGF)
1.43 %
HSBC HOLDINGS PLC(0005.HK)
1.41 %
ASTRAZENECA PLC(AZN.ST)
1.32 %
ROCHE HOLDING AG GENUSSCHEIN(RHHVF)
1.30 %
NESTLE SA REG(NSRGF)
1.28 %
TOYOTA MOTOR CORP(7203.T)
1.20 %
NOVARTIS AG REG(NVSEF)
1.18 %
BRITISH AMERICAN TOBACCO PLC(BTAFF)
1.11 %
INTESA SANPAOLO(IITSF)
1.03 %
SIEMENS AG REG(SMAWF)
1.01 %
NOVO NORDISK A/S B(NOVO-B.CO)
0.93 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.92 %
ALLIANZ SE REG(ALV.WA)
0.90 %
UNILEVER PLC(UNLYF)
0.89 %
BNP PARIBAS(BNPQF)
0.88 %
RIO TINTO PLC(RTPPF)
0.86 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.85 %
SANOFI(SNYNF)
0.82 %
BHP GROUP LTD(BHP.AX)
0.78 %
BANCO BILBAO VIZCAYA ARGENTA(BBVXF)
0.77 %
LVMH MOET HENNESSY LOUIS VUI(LVMHF)
0.76 %
NORDEA BANK ABP(NDA-SE.ST)
0.75 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.75 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.71 %
SOFTBANK CORP(9434.T)
0.68 %
SONY GROUP CORP(6758.T)
0.68 %
MERCEDES BENZ GROUP AG(MBG.WA)
0.67 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
0.67 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.64 %

Analyst ratings

FAQ

  • Does DIVI pay dividends?
  • What stocks are in DIVI?
  • What is the current assets under management for DIVI?
  • What is DIVI average volume?
  • What is DIVI expense ratio?
  • What is DIVI inception date?

Does DIVI pay dividends?

Yes, the Franklin International Core Dividend Tilt Index ETF does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DIVI?

As of today, Franklin International Core Dividend Tilt Index ETF inlcudes 473 holdings, with 4 of them being companies from 22 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (1.74%), SAP SE (1.43%) and HSBC HOLDINGS PLC (1.41%)

What is the current assets under management for DIVI?

Assets under management of Franklin International Core Dividend Tilt Index ETF is $2B

What is DIVI average volume?

Average volume of Franklin International Core Dividend Tilt Index ETF is $155K

What is DIVI expense ratio?

Expense ratio of Franklin International Core Dividend Tilt Index ETF is 0.09%

What is DIVI inception date?

Inception date of Franklin International Core Dividend Tilt Index ETF is June 1, 2016
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