Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US35473P1084
DIVI ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
42.74 USD
NAV per Share | 05/06/2026
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
2,508.84 mln USD
Fund NAV | 05/06/2026
2,508.84 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DIVI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 3.14%
HSBC HOLDINGS PLC HSBA 1.42%
ROCHE HOLDING AG — 1.31%
ASTRAZENECA PLC AZN 1.28%
NESTLE SA-REG NESN 1.27%
SIEMENS AG-REG SIE 1.15%
NOVARTIS AG-REG NOVN 1.11%
BHP GROUP LTD BHP 1.11%
MITSUBISHI UFJ FINANCIAL 8306 1.05%
BNP PARIBAS BNP 1.04%
INTESA SANPAOLO ISP 1%
BRITISH AMERICAN TOBACCO BATS 0.98%
TOYOTA MOTOR CORP 7203 0.98%
TOKYO ELECTRON LTD 8035 0.98%
SANOFI SAN 0.91%
DBS GROUP HOLDINGS LTD DBS 0.89%
ENEL SPA ENEL 0.88%
RIO TINTO PLC RIO 0.88%
SOFTBANK GROUP CORP 9984 0.87%
ZURICH INSURANCE GROUP AG ZURN 0.83%
ALLIANZ SE-REG ALV 0.83%
SAP SE SAP 0.81%
TOTALENERGIES SE TTE 0.76%
MURATA MANUFACTURING CO L 6981 0.74%
NORDEA BANK ABP NDA 0.73%
HITACHI LTD 6501 0.72%
COMMONWEALTH BANK OF AUST CBA 0.72%
NOVO NORDISK A/S-B NOVOB 0.72%
SCHNEIDER ELECTRIC SE SU 0.72%
SIEMENS ENERGY AG ENR 0.7%
UNICREDIT SPA UCG 0.67%
LVMH MOET HENNESSY LOUIS MC 0.66%
UNILEVER PLC — 0.66%
ADVANTEST CORP 6857 0.66%
SUMITOMO MITSUI FINANCIAL 8316 0.65%
ENI SPA ENI 0.64%
BANCO BILBAO VIZCAYA ARGE BBVA 0.63%
ABB LTD-REG ABBN 0.62%
ENGIE ENGI 0.62%
AXA SA CS 0.62%
GSK PLC GSK 0.62%
MIZUHO FINANCIAL GROUP IN 8411 0.54%
DIAGEO PLC DGE 0.53%
HOLCIM LTD HOLN 0.53%
TAKEDA PHARMACEUTICAL CO 4502 0.52%
MERCEDES-BENZ GROUP AG MBG 0.52%
DHL GROUP DHL 0.52%
BP PLC BP/ 0.5%
SOFTBANK CORP 9434 0.49%
RIO TINTO LTD RIO 0.49%
SWEDBANK AB - A SHARES SWEDA 0.48%
Net Current Assets — 0.48%
WOODSIDE ENERGY GROUP LTD WDS 0.48%
ORANGE ORA 0.47%
SONY GROUP CORP 6758 0.47%
SHIN-ETSU CHEMICAL CO LTD 4063 0.47%
ROLLS-ROYCE HOLDINGS PLC RR/ 0.46%
KIOXIA HOLDINGS CORP 285A 0.46%
INFINEON TECHNOLOGIES AG IFX 0.46%
TRANSURBAN GROUP TCL 0.44%
MITSUBISHI CORP 8058 0.43%
OVERSEA-CHINESE BANKING C OCBC 0.43%
BASF SE BAS 0.43%
ING GROEP NV INGA 0.42%
SUMITOMO ELECTRIC INDUSTR 5802 0.41%
MACQUARIE GROUP LTD MQG 0.4%
UNITED OVERSEAS BANK LTD UOB 0.4%
NATIONAL GRID PLC NG/ 0.4%
ANZ GROUP HOLDINGS LTD ANZ 0.39%
JAPAN TOBACCO INC 2914 0.39%
AIRBUS SE AIR 0.39%
NATWEST GROUP PLC NWG 0.39%
UBS GROUP AG-REG UBSG 0.38%
SHELL PLC SHEL 0.38%
WESFARMERS LTD WES 0.37%
AIA GROUP LTD 1299 0.37%
IBERDROLA SA IBE 0.37%
CIE FINANCIERE RICHEMO-A CFR 0.37%
FAST RETAILING CO LTD 9983 0.37%
TDK CORP 6762 0.36%
ASTELLAS PHARMA INC 4503 0.35%
AVIVA PLC AV/ 0.35%
DEUTSCHE TELEKOM AG-REG DTE 0.34%
SWISS RE AG SREN 0.34%
WESTPAC BANKING CORP WBC 0.34%
PKO BANK POLSKI SA PKO 0.33%
FUJIKURA LTD 5803 0.33%
HONG KONG EXCHANGES & CLE 388 0.33%
RECRUIT HOLDINGS CO LTD 6098 0.33%
KEYENCE CORP 6861 0.33%
L'OREAL OR 0.33%
MITSUBISHI HEAVY INDUSTRI 7011 0.33%
MITSUBISHI ELECTRIC CORP 6503 0.33%
BANCA MONTE DEI PASCHI SI BMPS 0.32%
CREDIT AGRICOLE SA ACA 0.32%
CAIXABANK SA CABK 0.32%
KOMATSU LTD 6301 0.32%
VOLKSWAGEN AG-PREF VOW3 0.32%
FORTESCUE LTD FMG 0.32%
NATIONAL AUSTRALIA BANK L NAB 0.31%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.