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Franklin International Core Dividend Tilt Index ETF company logo
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DIVI Stock

Summary

As of today, DIVI price is $44.67, up +0.13% on
DIVI price is currently -0.49% below its historical high of $44.89 set on
DIVI current TTM dividend yield is 3.46%

Profile

ETF profile for Franklin International Core Dividend Tilt Index ETF (DIVI)
MetricValue
NameFranklin International Core Dividend Tilt Index ETF
Assets Under Management$2.29B
Expense Ratio0.09%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value40.24K USD
Websitefranklintempleton.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

DIVI Top 30 Holdings
NameTickerWeight
ASML HOLDING NV
ASML.AS2.44%
HSBC HOLDINGS PLC
HSBA.L1.61%
NESTLE SA-REG
NESN.SW1.46%
ASTRAZENECA PLC
AZN.L1.43%
ROCHE HOLDING AG-GENUSSCH
ROG.SW1.42%
NOVARTIS AG-REG
NOVN.SW1.28%
TOYOTA MOTOR CORP
7203.T1.24%
RIO TINTO PLC
RIO.L1.05%
BRITISH AMERICAN TOBACCO
BATS.L1.03%
BNP PARIBAS
BNP.PA1.01%
SAP SE
SAP.DE0.96%
MITSUBISHI UFJ FINANCIAL
8306.T0.94%
SANOFI
SAN.PA0.93%
BHP GROUP LTD
BHP.AX0.92%
ENEL SPA
ENEL.MI0.92%
SIEMENS AG-REG
SIE.DE0.89%
INTESA SANPAOLO
ISP.MI0.88%
TOKYO ELECTRON LTD
8035.T0.85%
ZURICH INSURANCE GROUP AG
ZURN.SW0.84%
COMMONWEALTH BANK OF AUST
CBA.AX0.84%
TAKEDA PHARMACEUTICAL CO
4502.T0.83%
ALLIANZ SE-REG
ALV.DE0.82%
DBS GROUP HOLDINGS LTD
D05.SI0.82%
UNILEVER PLC
UNLYF0.80%
ENGIE
ENGI.PA0.80%
TOTALENERGIES SE
TTE.PA0.77%
NORDEA BANK ABP
NDA-FI.HE0.76%
NOVO NORDISK A/S-B
NOVO-B.CO0.74%
GSK PLC
GSK.L0.74%
LVMH MOET HENNESSY LOUIS
MC.PA0.72%

Chart

SUGGESTED SERIES
Franklin International Core Dividend Tilt Index ETF chart

Technicals

DIVI Technical Indicators
MetricValueDate
$44.67
$41.65
$43.61
$41.60
$43.81
$0.19
0.92
$0.40
58.02
9.14%

Dividends

DIVI Dividends
MetricValueDate
$0.66
UpcomingN/AN/A
3.46%
$1.55

Country Weights

DIVI Country Weightings
CountryWeight
Japan22.49%
United Kingdom15.20%
France8.98%
Switzerland8.42%
Australia7.83%
Germany7.31%
Italy5.48%
Netherlands5.35%
Spain2.80%
Hong Kong2.72%
Sweden2.68%
Singapore2.30%
Finland2.18%
Denmark1.30%
Norway1.24%
Poland1.15%
Belgium0.65%
Israel0.60%
Austria0.42%
Portugal0.20%
Jersey0.16%
Ireland0.15%
Bermuda0.09%
Macao0.02%

FAQ

Does DIVI pay dividends?
Yes, the Franklin International Core Dividend Tilt Index ETF does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on June 26, 2026, 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 includes 418 holdings with the most weighted are ASML HOLDING NV (2.44%), HSBC HOLDINGS PLC (1.61%) and NESTLE SA-REG (1.46%)
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

Data Sources & References

  1. DIVI Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/21412/SINGLCLASS/franklin-international-core-dividend-tilt-index-etf/DIVI
  2. DIVI Profile on Yahoo Finance finance.yahoo.com/quote/DIVI