DIVI — Franklin International Core Dividend Tilt Index ETF price, holdings and performance

Franklin International Core Dividend Tilt Index ETF

Franklin International Core Dividend Tilt Index ETF (AMEX: DIVI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.22
-0.60-1.37%
OverviewShort InterestFilings
DIVIFranklin International Core Dividend Tilt Index ETF·AMEX
43.22-1.37%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y17.93%Total Holdings80Perf Week-2.04%
SponsorFranklin TempletonETF TypeTags-Return% 3Y18.08%AUM$2.72BPerf Month-2.75%
Fund FamilyBond TypeTags-Return% 5Y12.77%NAV/shPerf Quarter-1.17%
Index-Average MaturityTags-Return% 10Y52W High44.89 -3.72%Perf Half Y8.95%
Index WeightingCommodity TypeTags-Return% SI52W Low36.59 18.12%Perf YTD11.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.71%Perf Year15.47%
Dividend TTM1.76 (4.07%)ESG TypeTags-Flows% 3M-0.83%ATR (14)0.47Perf 3Y50.70%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD4.50%RSI (14)40.28Perf 5Y49.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y66.42%
Expense0.09%Growth/ValueSMA20-2.08%Flows% 3YRel Volume0.56Prev Close43.82
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume196.49KPrice43.22
IPO DateJun 01, 2016Option/ShortYes / YesSMA2003.09%52W Range %80%Volume110,677Change-1.37%
Holdings Breakdown
View Holdings as
Stocks
29.9%Financial Services
5.6%Basic Materials
16.7%Industrials
4.9%Communication Services
10.6%Technology
4.3%Utilities
8.6%Healthcare
3.7%Energy
6.9%Consumer Cyclical
2.2%Real Estate
6.5%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-05-26
Sep-05-2605:47AM
DIVI: Ahead Of Benchmark, Behind Top Peersseekingalpha.com
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2611:45PM
Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) Hits New 1-Year High – Should You Buy?defenseworld.net
08:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-29-26
Jul-29-2611:33PM
Bank of New York Mellon Corp Has $17.99 Million Stock Holdings in Franklin International Core Dividend Tilt Index ETF $DIVIdefenseworld.net
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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