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Franklin International Co... (DIVI)
NYSEArca: DIVI
· Real-Time Price · USD
44.28
-0.16 (-0.36%)
At close: Aug 20, 2026, 3:59 PM
Franklin International Core Dividend Tilt Index ETF (DIVI) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 40 |
| Market Cap | n/a |
| AUM | 2.71B |
| NAV | 44.25 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.92 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2016 |
| Ask | 48.51 |
| Volume | 110,525 |
| Avg. Volume (20D) | 205,917 |
| Open | 44.32 |
| Previous Close | 44.44 |
| Day's Range | 44.20 - 44.42 |
| 52-Week Range | 36.15 - 44.89 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About DIVI
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Asset Class Equity
Ticker Symbol DIVI
Inception Date Jun 1, 2016
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.07% |
| Industrials | 16.90% |
| Technology | 10.39% |
| Healthcare | 8.68% |
| Consumer Cyclical | 7.01% |
Top 10 Holdings 13.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.69% |
| Hsbc Holdings PLC | HSBA.L | 1.61% |
| Roche Holding Ag Ord... | ROP.SW | 1.34% |
| Nestle Sa | NESN.SW | 1.32% |
| Siemens Ag | SIE.DE | 1.16% |
| Astrazeneca PLC | AZN.L | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.13% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Intesa Sanpaolo | ISP.MI | 1.09% |
| Mitsubishi Ufj Finan... | 8306.T | 1.08% |
Dividends Dividend Yield 3.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.6650 | n/a |
| Mar 20, 2026 | $0.1060 | n/a |
| Dec 19, 2025 | $0.5900 | n/a |
| Sep 19, 2025 | $0.1850 | n/a |
| Jun 20, 2025 | $0.6380 | n/a |