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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

38K 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)
2.25 %
HSBC HOLDINGS PLC(0005.HK)
1.44 %
SAP SE(SAPGF)
1.34 %
NESTLE SA-REG(NSRGF)
1.28 %
ASTRAZENECA PLC(AZN.ST)
1.26 %
TOYOTA MOTOR CORP(TYT.L)
1.20 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.10 %
NOVARTIS AG-REG(NVSEF)
1.08 %
SIEMENS AG-REG(SMAWF)
1.07 %
INTESA SANPAOLO(IITSF)
1.04 %
BRITISH AMERICAN TOBACCO(BTAFF)
0.97 %
ENEL SPA(ESOCF)
0.95 %
SANOFI(SNYNF)
0.94 %
RIO TINTO PLC(RTPPF)
0.94 %
NOVO NORDISK A/S-B(NOVO-B.CO)
0.93 %
LVMH MOET HENNESSY LOUIS(LVMHF)
0.91 %
ALLIANZ SE-REG(ALV.WA)
0.89 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.88 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.85 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.84 %
TOKYO ELECTRON LTD(8035.T)
0.83 %
BNP PARIBAS(BNPQF)
0.82 %
BHP GROUP LTD(BHP.AX)
0.82 %
UNILEVER PLC(UNLYF)
0.80 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.79 %
NORDEA BANK ABP(NDA-SE.ST)
0.78 %
HITACHI LTD(6501.T)
0.75 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.74 %
SOFTBANK GROUP CORP(9984.T)
0.74 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.73 %

Price

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Current Price

$38.98
DIVI price is $38.98

30-Day Relative Volume

0.96
DIVI 30-day relative volume is 0.96

Price Performance

Price Most Recent Change

-0.64%
DIVI price was down -0.64% on Dec 12, 2025

Price YTD Change

+29.89%
DIVI price is up +29.89% since January 1st

Price 1-Year Change

+25.06%
DIVI price is up +25.06% year-on-year

Price 3-Year Change

+44.53%
DIVI price is up +44.53% over the past 3 years

Price Range

Price All-Time High

$39.27
DIVI price is currently -0.74% below its historical high of $39.27

Price 3-Year Low

$26.34
DIVI price is currently +47.99% above its 3-year low

Technical Indicators

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Beta

0.65
DIVI beta is 0.65

200-day SMA

$35.72
DIVI price is currently +9.11% above its 200-day simple moving average

50-day SMA

$38.00
DIVI price is currently +2.59% above its 50-day simple moving average

14-Day RSI

62.15
DIVI 14-day relative strength index is 62.15

Volume

0.96
DIVI 30-day relative volume is 0.96

ATR

$0.34
DIVI average true range is $0.34

10-day Historical Volatility

8.53%
DIVI 10-day historical volatility is 8.53%

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

2.88%
DIVI TTM dividend yield is 2.88%

TTM Dividend Yield 1-Year Change

-34.69%
DIVI TTM dividend yield is down -34.69% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
2.25 %
HSBC HOLDINGS PLC(0005.HK)
1.44 %
SAP SE(SAPGF)
1.34 %
NESTLE SA-REG(NSRGF)
1.28 %
ASTRAZENECA PLC(AZN.ST)
1.26 %
TOYOTA MOTOR CORP(TYT.L)
1.20 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.10 %
NOVARTIS AG-REG(NVSEF)
1.08 %
SIEMENS AG-REG(SMAWF)
1.07 %
INTESA SANPAOLO(IITSF)
1.04 %
BRITISH AMERICAN TOBACCO(BTAFF)
0.97 %
ENEL SPA(ESOCF)
0.95 %
SANOFI(SNYNF)
0.94 %
RIO TINTO PLC(RTPPF)
0.94 %
NOVO NORDISK A/S-B(NOVO-B.CO)
0.93 %
LVMH MOET HENNESSY LOUIS(LVMHF)
0.91 %
ALLIANZ SE-REG(ALV.WA)
0.89 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.88 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.85 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.84 %
TOKYO ELECTRON LTD(8035.T)
0.83 %
BNP PARIBAS(BNPQF)
0.82 %
BHP GROUP LTD(BHP.AX)
0.82 %
UNILEVER PLC(UNLYF)
0.80 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.79 %
NORDEA BANK ABP(NDA-SE.ST)
0.78 %
HITACHI LTD(6501.T)
0.75 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.74 %
SOFTBANK GROUP CORP(9984.T)
0.74 %
SCHNEIDER ELECTRIC SE(SBGSF)
0.73 %

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 440 holdings, with 2 of them being companies from 23 different countries and 2 sectors. The most weighted holdings are ASML HOLDING NV (2.25%), HSBC HOLDINGS PLC (1.44%) and SAP SE (1.34%)

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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