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
44.20
+0.49+1.12%
OverviewShort InterestFilings
DIVIFranklin International Core Dividend Tilt Index ETF·AMEX
44.20+1.12%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y27.56%Total Holdings80Perf Week3.25%
SponsorFranklin TempletonETF TypeTags-Return% 3Y17.42%AUM$2.71BPerf Month2.27%
Fund FamilyBond TypeTags-Return% 5Y13.74%NAV/shPerf Quarter6.43%
Index-Average MaturityTags-Return% 10Y52W High44.34 -0.32%Perf Half Y6.81%
Index WeightingCommodity TypeTags-Return% SI52W Low35.29 25.25%Perf YTD13.65%
Active/PassiveQuant TypeTags-Flows% 1M0.80%Volatility1.18% 0.94%Perf Year26.61%
Dividend TTM1.55 (3.50%)ESG TypeTags-Flows% 3M6.74%ATR (14)0.56Perf 3Y46.41%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD7.22%RSI (14)62.24Perf 5Y55.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y69.22%
Expense0.09%Growth/ValueSMA202.93%Flows% 3YRel Volume0.91Prev Close43.71
Inverse/LeveragedMarket CapSMA502.81%Flows% 5YAvg Volume188.99KPrice44.20
IPO DateJun 01, 2016Option/ShortYes / YesSMA2008.05%52W Range %98%Volume172,263Change1.12%
Holdings Breakdown
View Holdings as
Stocks
30.1%Financial Services
5.5%Basic Materials
16.5%Industrials
4.2%Utilities
11.1%Technology
4.0%Energy
8.8%Healthcare
4.0%Communication Services
6.8%Consumer Cyclical
2.3%Real Estate
6.6%Consumer Defensive
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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