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DIVI - Franklin International Core Dividend Tilt Index ETF (USD) (US35473P1084)

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(%)
US35473P1084
DIVI ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
44.49 USD
NAV per Share | 12/08/2026
01/06/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
DIVI
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets, excluding the US and Canada
Investor locations
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
2,762.83 mln USD
Fund NAV | 12/08/2026
2,762.83 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 13/08/2026, NYSE Arca

  • YTD
    8.27 %
  • 1M
    -0.65 %
  • 3M
    0.3 %
  • 6M
    15.6 %
  • 1Y
    27.48 %
  • 3Y
    59.83 %
  • 5Y
    71.79 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin International Core Dividend Tilt Index ETF 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 Index by investing in large- and mid-capitalization companies across developed equity markets excluding North America On August 1, 2022, the Fund changed its name from Franklin LibertyQ International Equity Hedged ETF

DIVI profile

The Franklin International Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P1084. Main exchange is NYSE Arca and ticker symbol is DIVI. The total expense ratio is 0.09%. The Franklin International Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Structure DIVI on 12/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 2.89%
HSBC HOLDINGS PLC HSBA 1.54%
ROCHE HOLDING AG — 1.36%
NESTLE SA-REG NESN 1.26%
INTESA SANPAOLO ISP 1.13%
SIEMENS AG-REG SIE 1.13%
BHP GROUP LTD BHP 1.11%
NOVARTIS AG-REG NOVN 1.09%
MITSUBISHI UFJ FINANCIAL 8306 1.07%
TOYOTA MOTOR CORP 7203 1.06%
ASTRAZENECA PLC AZN 1.03%
DBS GROUP HOLDINGS LTD DBS 0.99%
ALLIANZ SE-REG ALV 0.93%
BNP PARIBAS BNP 0.92%
BRITISH AMERICAN TOBACCO BATS 0.9%
RIO TINTO PLC RIO 0.85%
ZURICH INSURANCE GROUP AG ZURN 0.85%
ENEL SPA ENEL 0.83%
SAP SE SAP 0.82%
NOVO NORDISK A/S-B NOVOB 0.81%
SANOFI SAN 0.81%
TOKYO ELECTRON LTD 8035 0.79%
ADVANTEST CORP 6857 0.79%
BANCO BILBAO VIZCAYA ARGE BBVA 0.79%
COMMONWEALTH BANK OF AUST CBA 0.77%
SCHNEIDER ELECTRIC SE SU 0.77%
NORDEA BANK ABP NDA 0.76%
UNICREDIT SPA UCG 0.76%
HITACHI LTD 6501 0.72%
SIEMENS ENERGY AG ENR 0.7%
TOTALENERGIES SE TTE 0.68%
UNILEVER PLC — 0.68%
AXA SA CS 0.66%
SUMITOMO MITSUI FINANCIAL 8316 0.63%
SOFTBANK GROUP CORP 9984 0.6%
LVMH MOET HENNESSY LOUIS MC 0.59%
ROLLS-ROYCE HOLDINGS PLC RR/ 0.59%
ABB LTD-REG ABBN 0.58%
ENI SPA ENI 0.58%
ENGIE ENGI 0.56%
GSK PLC GSK 0.55%
TAKEDA PHARMACEUTICAL CO 4502 0.55%
MERCEDES-BENZ GROUP AG MBG 0.54%
AIRBUS SE AIR 0.53%
DHL GROUP DHL 0.52%
NATWEST GROUP PLC NWG 0.51%
SWEDBANK AB - A SHARES SWEDA 0.51%
SOFTBANK CORP 9434 0.5%
RECRUIT HOLDINGS CO LTD 6098 0.49%
DIAGEO PLC DGE 0.49%
MIZUHO FINANCIAL GROUP IN 8411 0.48%
WOODSIDE ENERGY GROUP LTD WDS 0.48%
ING GROEP NV INGA 0.48%
OVERSEA-CHINESE BANKING C OCBC 0.47%
BP PLC BP/ 0.46%
JAPAN TOBACCO INC 2914 0.45%
SONY GROUP CORP 6758 0.45%
KIOXIA HOLDINGS CORP 285A 0.44%
TRANSURBAN GROUP TCL 0.43%
MACQUARIE GROUP LTD MQG 0.42%
ORANGE ORA 0.42%
BASF SE BAS 0.42%
CIE FINANCIERE RICHEMO-A CFR 0.41%
MITSUBISHI CORP 8058 0.41%
ANZ GROUP HOLDINGS LTD ANZ 0.41%
MURATA MANUFACTURING CO L 6981 0.41%
FUJIKURA LTD 5803 0.41%
WESFARMERS LTD WES 0.4%
MUENCHENER RUECKVER AG-RE MUV2 0.4%
SHIN-ETSU CHEMICAL CO LTD 4063 0.4%
UBS GROUP AG-REG UBSG 0.4%
DEUTSCHE TELEKOM AG-REG DTE 0.4%
RIO TINTO LTD RIO 0.4%
RECKITT BENCKISER GROUP — 0.39%
NATIONAL AUSTRALIA BANK L NAB 0.39%
AVIVA PLC AV/ 0.39%
SAFRAN SA SAF 0.38%
SHELL PLC SHEL 0.38%
KEYENCE CORP 6861 0.38%
HONG KONG EXCHANGES & CLE 388 0.38%
NATIONAL GRID PLC NG/ 0.37%
SWISS RE AG SREN 0.37%
INFINEON TECHNOLOGIES AG IFX 0.37%
Net Current Assets — 0.37%
ASTELLAS PHARMA INC 4503 0.37%
AIA GROUP LTD 1299 0.37%
FAST RETAILING CO LTD 9983 0.36%
MITSUBISHI ELECTRIC CORP 6503 0.36%
IBERDROLA SA IBE 0.36%
BANK HAPOALIM BM POLI 0.36%
CAIXABANK SA CABK 0.35%
PKO BANK POLSKI SA PKO 0.35%
HONDA MOTOR CO LTD 7267 0.35%
MITSUBISHI HEAVY INDUSTRI 7011 0.35%
CREDIT AGRICOLE SA ACA 0.35%
WESTPAC BANKING CORP WBC 0.34%
LLOYDS BANKING GROUP PLC LLOY 0.34%
L'OREAL OR 0.33%
KOMATSU LTD 6301 0.33%
ITOCHU CORP 8001 0.33%
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