Summary
- Current Price
- As of today, DIVI price is $39.80, down -1.70% on
- Current Price vs All-Time High
- DIVI price is currently -7.89% below its historical high of $43.21 set on
- Dividend Yield
- DIVI current TTM dividend yield is 3.67%
- Next Ex-Dividend
- As of today, the next dividend for DIVI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin International Core Dividend Tilt Index ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 2.44% | |
| HSBA.L | 1.61% | |
| NESN.SW | 1.46% | |
| AZN.L | 1.43% | |
| ROG.SW | 1.42% | |
| NOVN.SW | 1.28% | |
| 7203.T | 1.24% | |
| RIO.L | 1.05% | |
| BATS.L | 1.03% | |
| BNP.PA | 1.01% | |
| SAP.DE | 0.96% | |
| 8306.T | 0.94% | |
| SAN.PA | 0.93% | |
| ENEL.MI | 0.92% | |
| BHP.AX | 0.92% | |
| SIE.DE | 0.89% | |
| ISP.MI | 0.88% | |
| 8035.T | 0.85% | |
| ZURN.SW | 0.84% | |
| CBA.AX | 0.84% | |
| 4502.T | 0.83% | |
| ALV.DE | 0.82% | |
| D05.SI | 0.82% | |
| ENGI.PA | 0.80% | |
| UNLYF | 0.80% | |
| TTE.PA | 0.77% | |
| NDA-FI.HE | 0.76% | |
| GSK.L | 0.74% | |
| NOVO-B.CO | 0.74% | |
| MC.PA | 0.72% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.80 | ||
| $38.00 | ||
| SMA 200 vs Price | -4.53% | |
| $41.10 | ||
| SMA 50 vs Price | +3.27% | |
| 0.69 | ||
| $0.69 | ||
| 34.37 | ||
| 21.85% | ||
| 16.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.59 | ||
| N/A | N/A | |
| 3.67% | ||
| $1.46 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.49% |
| United Kingdom | 15.20% |
| France | 8.98% |
| Switzerland | 8.42% |
| Australia | 7.83% |
| Germany | 7.31% |
| Italy | 5.48% |
| Netherlands | 5.35% |
| Spain | 2.80% |
| Hong Kong | 2.72% |
| Sweden | 2.68% |
| Singapore | 2.30% |
| Finland | 2.18% |
| Denmark | 1.30% |
| Norway | 1.24% |
| Poland | 1.15% |
| Belgium | 0.65% |
| Israel | 0.60% |
| Austria | 0.42% |
| Portugal | 0.20% |
| Jersey | 0.16% |
| Ireland | 0.15% |
| Bermuda | 0.09% |
| Macao | 0.02% |
FAQ
Does DIVI pay dividends?
Yes, the Franklin International Core Dividend Tilt Index ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on December 18, 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 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
- DIVI Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/21412/SINGLCLASS/franklin-international-core-dividend-tilt-index-etf/DIVI
- DIVI Profile on Yahoo Finance finance.yahoo.com/quote/DIVI