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Franklin International Core Dividend Tilt Index ETF ETF AnalysisComprehensive ETF analysis for Franklin International Core Dividend Tilt Index ETF (DIVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIVI
DIVI
Franklin International Core Dividend Tilt Index ETF
DIVI
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Franklin International Core Dividend Tilt Index ETF Logo

Franklin International Core Dividend Tilt Index ETF

ETF
🇺🇸DIVI•AMEX•Equity

Your view on DIVI

Franklin International Core Dividend Tilt Index ETF Logo

Franklin International Core Dividend Tilt Index ETF

ETFFranklin Templeton
🇺🇸DIVI•AMEX•Equity
AUM (USD)$2.75B
Expense Ratio0.09%
Holdings80

Sentiment

AUM (USD)

$2.75B

Expense Ratio

0.09%

Holdings

80

Sentiment

DIVI
Franklin International Core Dividend Tilt Index ETF
DIVI

Overview for Franklin International Core Dividend Tilt Index ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/21412/SINGLCLASS/franklin-international-core-dividend-tilt-index-etf/DIVI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/21412/SINGLCLASS/franklin-international-core-dividend-tilt-index-etf/DIVI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/21412/SINGLCLASS/franklin-international-core-dividend-tilt-index-etf/DIVI

About this fund

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index).

DIVI Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$2.75B

Fund Details

NAV$44.49 USD
Holdings80
Average Volume187.5K
Inception DateJune 1, 2016
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P1084
CUSIP35473P108
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$2.75B

NAV

$44.49 USD

Holdings

80

Average Volume

187.5K

Inception Date

June 1, 2016

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P1084

CUSIP

35473P108

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$2.75B

NAV

$44.49 USD

Holdings

80

Average Volume

187.5K

Inception Date

June 1, 2016

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P1084

CUSIP

35473P108

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIVI?

Franklin International Core Dividend Tilt Index ETF (DIVI) is a Equity fund from Franklin Templeton, listed since 2016, with $2.8B in assets under management, a 0.09% expense ratio, a NAV of $44.49 USD.

What's in DIVI? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML.AS3.32%
Hsbc Holdings PLC HSBA.L1.47%
Roche Holding Ag ROP.SW1.39%
Nestle Sa-Reg NESN.SW1.23%
Siemens Ag-Reg SIE.DE1.20%
Bhp Group LTD BHP.AX1.17%
Novartis Ag-Reg NOVN.SW1.11%
Mitsubishi Ufj Financial 8306.T1.08%
Astrazeneca PLC AZN.L1.07%
Intesa Sanpaolo ISP.MI1.01%

DIVI sector breakdown

  • Financial Services 29.95%
  • Industrials 16.74%
  • Technology 10.64%
  • Healthcare 8.62%
  • Consumer Cyclical 6.89%
  • Consumer Defensive 6.52%
  • Basic Materials 5.56%
  • Communication Services 4.87%

Comparable funds

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  • DESWisdomTree U.S. SmallCap Dividend Fund
  • EPPiShares MSCI Pacific ex Japan ETF
  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
  • HEDJWisdomTree Europe Hedged Equity Fund
  • IPACiShares Core MSCI Pacific ETF
  • IXCiShares Global Energy ETF

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  • FLSWFranklin FTSE Switzerland ETF
  • FLTWFranklin FTSE Taiwan ETF
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  • FLUS.TOFranklin U.S. Large Cap Multifactor Index ETF
  • FLVC.NEFranklin Canadian Low Volatility High Dividend Index ETF
  • FRIZFranklin Dividend Growth ETF