AUM$2.31B
Expense Ratio0.09%
NAV$40.59
Holdings80
InceptionJun 1, 2016
Price Chart
Key Statistics
Previous Close
$40.49Day Range
$39.73$40.04
52-Week Range
$29.01$43.06
Avg Volume
322.3KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.31BShares Outstanding
59.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.92% |
| Industrials | 15.51% |
| Healthcare | 10.02% |
| Technology | 9.10% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 7.28% |
| Basic Materials | 5.31% |
| Communication Services | 4.99% |
| Utilities | 4.85% |
| Energy | 3.92% |
| Real Estate | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.14% |
| United Kingdom | 15.21% |
| France | 8.88% |
| Switzerland | 8.41% |
| Australia | 8.04% |
| Germany | 7.18% |
| Italy | 5.40% |
| Netherlands | 5.19% |
| Hong Kong | 2.82% |
| Spain | 2.81% |
| Sweden | 2.74% |
| Singapore | 2.32% |
| Finland | 2.17% |
| Denmark | 1.43% |
| Norway | 1.36% |
| Poland | 1.14% |
| Belgium | 0.65% |
| Israel | 0.62% |
| Other | 0.45% |
| Austria | 0.43% |
| Portugal | 0.20% |
| Ireland | 0.17% |
| Jersey | 0.16% |
| Bermuda | 0.09% |
| Macao | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $2.31B 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 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.55% | 42106 | $58.8M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.65% | 2217962 | $38.2M |
| 3 | NESN.SW | NESTLE SA-REG | 1.45% | 325468 | $33.4M |
| 4 | AZN.L | ASTRAZENECA PLC | 1.44% | 168993 | $33.3M |
| 5 | ROG.SW | ROCHE HOLDING AG-GENUSSCH | 1.40% | 74539 | $32.2M |
| 6 | NOVN.SW | NOVARTIS AG-REG | 1.27% | 186063 | $29.3M |
| 7 | 7203.T | TOYOTA MOTOR CORP | 1.22% | 1274900 | $28.1M |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO | 1.06% | 412525 | $24.5M |
| 9 | RIO.L | RIO TINTO PLC | 1.06% | 266292 | $24.5M |
| 10 | BNP.PA | BNP PARIBAS | 1.03% | 232152 | $23.9M |
| 11 | ENEL.MI | ENEL SPA | 0.94% | 1939152 | $21.7M |
| 12 | SAP.DE | SAP SE | 0.94% | 109817 | $21.7M |
| 13 | SAN.PA | SANOFI | 0.93% | 240687 | $21.4M |
| 14 | SIE.DE | SIEMENS AG-REG | 0.92% | 78522 | $21.2M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.92% | 1226800 | $21.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.74% | — | ||
| 1W | -2.17% | — | ||
| 1M | -4.84% | — | ||
| 3M | +3.87% | — | ||
| 6M | +7.69% | — | ||
| YTD | +2.79% | — | ||
| 1Y | +22.47% | — | ||
| 3Y | +47.13% | — | ||
| 5Y | +53.80% | — |
Moving Averages
20-Day MA
$41.92
Below 20-Day MA50-Day MA
$40.93
Below 50-Day MA200-Day MA
$37.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.06
Current Price
$39.78
52-Week Low
$29.01
$29.01$43.06
Current Yield
3.63%
Annual Dividend
$1.4615
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5900 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1847 | Sep 26, 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 |
| Sep 20, 2024 | $0.1970 | Sep 27, 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 |
| Sep 15, 2023 | $0.1517 | Sep 25, 2023 |
| Jun 16, 2023 | $0.4658 | Jun 27, 2023 |
| Mar 17, 2023 | $0.0443 | Mar 27, 2023 |
| Dec 29, 2022 | $0.0025 | Jan 9, 2023 |
| Sep 1, 2022 | $0.4667 | Sep 8, 2022 |
| Jun 17, 2022 | $1.1399 | Jun 28, 2022 |
| Dec 13, 2021 | $0.6454 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1514 | Jun 18, 2021 |
| Dec 14, 2020 | $1.1239 | Dec 23, 2020 |
| Jun 11, 2020 | $0.9100 | Jun 22, 2020 |
| Dec 11, 2019 | $0.2437 | Dec 19, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVI | Financial Services(780 ETFs) | International Developed(155 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.69% |
| AUM | $2.31B | $3.06B | $8.66B |
| Dividend Yield | 3.63% | 4.52% | 3.08% |
| Avg Volume | 322.3K | 1.4M | 661.7K |
| Holdings | 80 | 277 | 530 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.93% |
| 6-Month Return | +9.46% | +3.45% | +6.07% |
| YTD Return | +4.11% | +1.56% | +2.96% |
| 1-Year Return | +22.73% | +16.03% | +18.28% |
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