AUM $2.43BER 0.09%NAV $41.94Holdings 80Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$41.57Day Range
$41.20$41.36
52-Week Range
$33.69$43.06
Avg Volume
140.8KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.43BShares Outstanding
54.1METF 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 | 27.71% |
| Industrials | 16.73% |
| Technology | 10.15% |
| Healthcare | 9.26% |
| Consumer Cyclical | 7.38% |
| Consumer Defensive | 6.87% |
| Basic Materials | 5.69% |
| Utilities | 4.53% |
| Communication Services | 4.49% |
| Energy | 4.16% |
| Real Estate | 2.29% |
| Cash & Others | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.12% |
| United Kingdom | 13.83% |
| France | 9.02% |
| Switzerland | 8.38% |
| Australia | 7.79% |
| Germany | 7.62% |
| Netherlands | 5.50% |
| Italy | 5.49% |
| Hong Kong | 2.77% |
| Spain | 2.69% |
| Sweden | 2.66% |
| Singapore | 2.18% |
| Finland | 2.07% |
| Denmark | 1.32% |
| Norway | 1.28% |
| Poland | 1.16% |
| Israel | 0.73% |
| Other | 0.64% |
| Belgium | 0.63% |
| Austria | 0.50% |
| Portugal | 0.21% |
| Jersey | 0.16% |
| Ireland | 0.15% |
| Bermuda | 0.09% |
| Macao | 0.02% |
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 $2.43B 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 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.70% | 45,820 | $65.5M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.43% | 1,920,380 | $34.7M |
| 3 | AZN.L | ASTRAZENECA PLC | 1.38% | 171,100 | $33.5M |
| 4 | NESN.SW | NESTLE SA-REG | 1.36% | 323,060 | $33.0M |
| 5 | ROP.SW | ROCHE HOLDING AG | 1.34% | 78,300 | $32.5M |
| 6 | NOVN.SW | NOVARTIS AG-REG | 1.12% | 182,700 | $27.1M |
| 7 | 7203.T | TOYOTA MOTOR CORP | 1.11% | 1,370,500 | $26.9M |
| 8 | SIE.DE | SIEMENS AG-REG | 1.07% | 91,060 | $26.0M |
| 9 | BHP.AX | BHP GROUP LTD | 1.04% | 627,560 | $25.2M |
| 10 | BNP.PA | BNP PARIBAS | 1.03% | 236,640 | $25.0M |
| 11 | ISP.MI | INTESA SANPAOLO | 1.02% | 3,741,580 | $24.9M |
| 12 | SAN.PA | SANOFI | 0.98% | 249,400 | $23.9M |
| 13 | BATS.L | BRITISH AMERICAN TOBACCO | 0.96% | 410,060 | $23.3M |
| 14 | ENEL.MI | ENEL SPA | 0.93% | 1,944,740 | $22.5M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.93% | 1,301,000 | $22.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -1.12% | |
| 1M | +6.91% | |
| 3M | -0.29% | |
| 6M | +9.20% | |
| YTD | +4.90% | |
| 1Y | +22.14% | |
| 3Y | +39.93% | |
| 5Y | +51.97% |
Moving Averages
20-Day MA
$41.60
Below 20-Day MA50-Day MA
$41.08
Above 50-Day MA200-Day MA
$38.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.06
Current Price
$41.32
52-Week Low
$33.69
$33.69$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(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.64% |
| AUM | $2.43B | $3.95B | $2.15B |
| Dividend Yield | 3.63% | 4.64% | 4.42% |
| Avg Volume | 140.8K | 788.8K | 176.8K |
| Holdings | 80 | 295 | 161 |
| Performance | |||
| 1-Month Return | +7.81% | +7.15% | +5.39% |
| 6-Month Return | +9.39% | +3.68% | +7.36% |
| YTD Return | +6.89% | +4.02% | +6.27% |
| 1-Year Return | +24.05% | +19.20% | +20.52% |
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