Franklin International Core Dividend Tilt Index ETF (DIVI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 2.62B USD |
| Net asset value per share | 42.21 USD |
| Inception | Jun 1, 2016 |
| Sponsor | Franklin Templeton |
| Asset class | Equity |
| Holdings the fund reports | 80 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 420 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 3.15% |
| 2 | HSBC HOLDINGS PLC | 1.44% |
| 3 | ROCHE HOLDING AG | 1.43% |
| 4 | NESTLE SA-REG | 1.26% |
| 5 | SIEMENS AG-REG | 1.20% |
| 6 | BHP GROUP LTD | 1.18% |
| 7 | NOVARTIS AG-REG | 1.14% |
| 8 | ASTRAZENECA PLC | 1.09% |
| 9 | MITSUBISHI UFJ FINANCIAL | 1.03% |
| 10 | SAP SE | 1.02% |
| 11 | BRITISH AMERICAN TOBACCO | 0.98% |
| 12 | INTESA SANPAOLO | 0.97% |
| 13 | ADVANTEST CORP | 0.92% |
| 14 | SANOFI | 0.91% |
| 15 | ZURICH INSURANCE GROUP AG | 0.90% |
| 16 | RIO TINTO PLC | 0.87% |
| 17 | TOKYO ELECTRON LTD | 0.87% |
| 18 | ENEL SPA | 0.82% |
| 19 | TOYOTA MOTOR CORP | 0.81% |
| 20 | ALLIANZ SE-REG | 0.80% |
| 21 | DBS GROUP HOLDINGS LTD | 0.78% |
| 22 | RECRUIT HOLDINGS CO LTD | 0.77% |
| 23 | NORDEA BANK ABP | 0.76% |
| 24 | UNILEVER PLC | 0.75% |
| 25 | BANCO BILBAO VIZCAYA ARGE | 0.74% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 29.25% |
| Industrials | 17.46% |
| Technology | 11.35% |
| Healthcare | 9.03% |
| Consumer Cyclical | 6.15% |
| Consumer Defensive | 6.10% |
| Basic Materials | 5.57% |
| Communication Services | 5.20% |
| Utilities | 4.18% |
| Energy | 3.59% |
| Real Estate | 2.11% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.68% |
| United Kingdom | 13.67% |
| France | 8.53% |
| Switzerland | 8.25% |
| Australia | 8.24% |
| Germany | 7.80% |
| Netherlands | 5.80% |
| Italy | 5.33% |
| Hong Kong | 2.73% |
| Spain | 2.73% |
| Sweden | 2.08% |
| Finland | 1.98% |
| Singapore | 1.91% |
| Israel | 1.29% |
| Denmark | 1.18% |
| Norway | 1.08% |
| Poland | 1.06% |
| Belgium | 0.60% |
| Ireland | 0.48% |
| Other | 0.48% |
| Austria | 0.42% |
| Portugal | 0.20% |
| United States | 0.19% |
| Bermuda | 0.14% |
| Mexico | 0.09% |
| Macao | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.