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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

May 31, 2016

Net asset value

37K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

September 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
2.02 %
HSBC HOLDINGS PLC(0005.HK)
1.44 %
SAP SE(SAPGF)
1.38 %
NESTLE SA-REG(NSRGF)
1.21 %
TOYOTA MOTOR CORP(7203.T)
1.17 %
ASTRAZENECA PLC(AZN.ST)
1.14 %
NOVARTIS AG-REG(NVSEF)
1.10 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.10 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.08 %
BRITISH AMERICAN TOBACCO(BTAFF)
1.02 %
INTESA SANPAOLO(IITSF)
1.02 %
SIEMENS AG-REG(SMAWF)
1.00 %
BNP PARIBAS(BNPQF)
0.97 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.95 %
ALLIANZ SE-REG(ALV.WA)
0.90 %
ENEL SPA(ESOCF)
0.89 %
RIO TINTO PLC(RTPPF)
0.88 %
SANOFI(SNYNF)
0.85 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.84 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.83 %
UNILEVER PLC(UNLYF)
0.80 %
BHP GROUP LTD(BHP.AX)
0.79 %
LVMH MOET HENNESSY LOUIS(LVMHF)
0.78 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.76 %
NORDEA BANK ABP(NDA-SE.ST)
0.75 %
TOKYO ELECTRON LTD(8035.T)
0.74 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.71 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.70 %
AXA SA(AXAHF)
0.70 %
MERCEDES-BENZ GROUP AG(MBG.WA)
0.69 %

Price

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Current Price

$37.06
DIVI price is $37.06

30-Day Relative Volume

0.62
DIVI 30-day relative volume is 0.62

Price Performance

Price Most Recent Change

+0.82%
DIVI price was up +0.82% on Oct 13, 2025

Price YTD Change

+23.49%
DIVI price is up +23.49% since January 1st

Price 1-Year Change

+13.47%
DIVI price is up +13.47% year-on-year

Price 3-Year Change

+66.14%
DIVI price is up +66.14% over the past 3 years

Price Range

Price All-Time High

$38.11
DIVI price is currently -2.76% below its historical high of $38.11

Price 3-Year Low

$22.28
DIVI price is currently +66.34% above its 3-year low

Technical Indicators

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Beta

0.62
DIVI beta is 0.62

200-day SMA

$34.26
DIVI price is currently +8.18% above its 200-day simple moving average

50-day SMA

$37.00
DIVI price is currently +0.17% above its 50-day simple moving average

14-Day RSI

46.98
DIVI 14-day relative strength index is 46.98

Volume

0.62
DIVI 30-day relative volume is 0.62

ATR

$0.35
DIVI average true range is $0.35

10-day Historical Volatility

15.09%
DIVI 10-day historical volatility is 15.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
DIVI last dividend was $0.18 per share, with an ex-dividend date of September 19, 2025

TTM Dividend Per Share

$1.12
DIVI TTM dividend per share is $1.12

TTM Dividend Per Share 1-Year Change

-18.25%
DIVI TTM dividend per share is down -18.25% year-on-year

TTM Dividend Per Share 3-Year Change

-50.08%
DIVI TTM dividend per share is down -50.08% 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

-28.03%
DIVI TTM dividend yield is down -28.03% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
2.02 %
HSBC HOLDINGS PLC(0005.HK)
1.44 %
SAP SE(SAPGF)
1.38 %
NESTLE SA-REG(NSRGF)
1.21 %
TOYOTA MOTOR CORP(7203.T)
1.17 %
ASTRAZENECA PLC(AZN.ST)
1.14 %
NOVARTIS AG-REG(NVSEF)
1.10 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.10 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.08 %
BRITISH AMERICAN TOBACCO(BTAFF)
1.02 %
INTESA SANPAOLO(IITSF)
1.02 %
SIEMENS AG-REG(SMAWF)
1.00 %
BNP PARIBAS(BNPQF)
0.97 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.95 %
ALLIANZ SE-REG(ALV.WA)
0.90 %
ENEL SPA(ESOCF)
0.89 %
RIO TINTO PLC(RTPPF)
0.88 %
SANOFI(SNYNF)
0.85 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.84 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.83 %
UNILEVER PLC(UNLYF)
0.80 %
BHP GROUP LTD(BHP.AX)
0.79 %
LVMH MOET HENNESSY LOUIS(LVMHF)
0.78 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.76 %
NORDEA BANK ABP(NDA-SE.ST)
0.75 %
TOKYO ELECTRON LTD(8035.T)
0.74 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.71 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.70 %
AXA SA(AXAHF)
0.70 %
MERCEDES-BENZ GROUP AG(MBG.WA)
0.69 %

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 $0.18 per share. The last ex-dividend date was on September 19, 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 includes 439 holdings, with 2 of them being companies from 24 different countries and 2 sectors. The most weighted holdings are ASML HOLDING NV (2.02%), HSBC HOLDINGS PLC (1.44%) and SAP SE (1.38%)

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 May 31, 2016
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