AUM $2.62BER 0.09%NAV $42.22Holdings 80Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$42.54Day Range
$42.54$42.84
52-Week Range
$36.83$44.78
Avg Volume
146.0KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.62BShares Outstanding
62.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.02% |
| United Kingdom | 13.94% |
| France | 8.65% |
| Switzerland | 8.47% |
| Australia | 8.22% |
| Germany | 7.89% |
| Netherlands | 5.72% |
| Italy | 5.34% |
| Spain | 2.74% |
| Hong Kong | 2.73% |
| Sweden | 2.10% |
| Finland | 1.92% |
| Singapore | 1.91% |
| Israel | 1.29% |
| Denmark | 1.22% |
| Poland | 1.08% |
| Norway | 1.08% |
| Belgium | 0.61% |
| Other | 0.49% |
| Ireland | 0.49% |
| Austria | 0.42% |
| United States | 0.19% |
| Portugal | 0.19% |
| Bermuda | 0.14% |
| Mexico | 0.10% |
| Macao | 0.04% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Jun 1, 2016
- Exchange
- NYSE_ARCA
- Description
- The Fund 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 IndexSM (Underlying Index).
Similar ETFs
The Franklin International Core Dividend Tilt Index ETF (DIVI) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $2.62B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 80 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.95% | 46,905 | $76.9M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.53% | 86,940 | $39.8M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.45% | 2,005,830 | $37.8M |
| 4 | NESN.SW | NESTLE SA-REG | 1.35% | 360,801 | $35.3M |
| 5 | NOVN.SW | NOVARTIS AG-REG | 1.21% | 208,035 | $31.6M |
| 6 | SIE.DE | SIEMENS AG-REG | 1.19% | 102,465 | $31.1M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.17% | 180,711 | $30.4M |
| 8 | BHP.AX | BHP GROUP LTD | 1.10% | 714,150 | $28.7M |
| 9 | SAP.DE | SAP SE | 1.07% | 123,579 | $27.9M |
| 10 | BATS.L | BRITISH AMERICAN TOBACCO | 1.03% | 463,887 | $26.8M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.03% | 1,242,000 | $26.8M |
| 12 | ISP.MI | INTESA SANPAOLO | 0.96% | 3,683,151 | $25.1M |
| 13 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.96% | 34,155 | $25.0M |
| 14 | SAN.PA | SANOFI | 0.92% | 297,459 | $24.0M |
| 15 | 7203.T | TOYOTA MOTOR CORP | 0.85% | 1,155,385 | $22.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +1.21% | |
| 1M | -1.91% | |
| 3M | +0.02% | |
| 6M | +2.35% | |
| YTD | +8.35% | |
| 1Y | +12.97% | |
| 3Y | +57.96% | |
| 5Y | +50.87% |
Moving Averages
20-Day MA
$42.56
Above 20-Day MA50-Day MA
$43.52
Below 50-Day MA200-Day MA
$42.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$42.70
52-Week Low
$36.83
$36.83$44.78
Current Yield
3.63%
Annual Dividend
$1.5747
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2137 | Sep 25, 2026 |
| Jun 26, 2026 | $0.6647 | Jul 6, 2026 |
| Mar 20, 2026 | $0.1062 | Mar 27, 2026 |
| Dec 19, 2025 | $0.5900 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1847 | Sep 26, 2025 |
| Jun 20, 2025 | $0.6375 | Jun 27, 2025 |
| Jun 20, 2025 | $0.6375 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0493 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2526 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2525 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1970 | Sep 27, 2024 |
| Sep 20, 2024 | $0.1970 | Sep 27, 2024 |
| Jun 21, 2024 | $0.8480 | Jun 28, 2024 |
| Jun 21, 2024 | $0.8480 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0186 | Mar 25, 2024 |
| Dec 15, 2023 | $0.3114 | Dec 26, 2023 |
| Dec 15, 2023 | $0.3114 | Dec 26, 2023 |
| Sep 15, 2023 | $0.1517 | Sep 25, 2023 |
| Sep 15, 2023 | $0.1517 | Sep 25, 2023 |
| Jun 16, 2023 | $0.4658 | Jun 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVI | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.69% | 0.63% |
| AUM | $2.62B | $3.58B | $2.47B |
| Dividend Yield | 3.63% | 4.83% | 4.41% |
| Avg Volume | 146.0K | 879.6K | 197.6K |
| Holdings | 80 | 238 | 162 |
| Performance | |||
| 1-Month Return | -1.91% | -2.11% | -0.38% |
| 6-Month Return | +1.11% | +0.40% | +2.03% |
| YTD Return | +9.75% | +4.92% | +9.10% |
| 1-Year Return | +6.73% | +2.22% | +6.38% |
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