AUM $2.76BER 0.09%NAV $44.39Holdings 80Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$44.73Day Range
$44.47$44.78
52-Week Range
$36.38$44.78
Avg Volume
218.6KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.76BShares Outstanding
58.5METF 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 | 30.07% |
| Industrials | 16.90% |
| Technology | 10.39% |
| Healthcare | 8.68% |
| Consumer Cyclical | 7.01% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.24% |
| Communication Services | 4.67% |
| Utilities | 4.22% |
| Energy | 3.79% |
| Real Estate | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.35% |
| United Kingdom | 13.47% |
| France | 8.50% |
| Australia | 8.17% |
| Germany | 8.11% |
| Switzerland | 7.93% |
| Netherlands | 5.59% |
| Italy | 5.50% |
| Spain | 2.91% |
| Hong Kong | 2.69% |
| Sweden | 2.40% |
| Singapore | 2.36% |
| Finland | 1.88% |
| Norway | 1.30% |
| Denmark | 1.30% |
| Israel | 1.24% |
| Poland | 1.07% |
| Belgium | 0.59% |
| Austria | 0.44% |
| Other | 0.41% |
| Ireland | 0.34% |
| Portugal | 0.20% |
| Mexico | 0.10% |
| Bermuda | 0.07% |
| Macao | 0.05% |
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 $2.76B 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 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.81% | 44,091 | $77.5M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.53% | 2,061,720 | $42.2M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.41% | 83,214 | $38.7M |
| 4 | NESN.SW | NESTLE SA-REG | 1.29% | 358,317 | $35.6M |
| 5 | BHP.AX | BHP GROUP LTD | 1.16% | 681,858 | $31.9M |
| 6 | ISP.MI | INTESA SANPAOLO | 1.14% | 3,950,181 | $31.5M |
| 7 | SIE.DE | SIEMENS AG-REG | 1.13% | 96,876 | $31.2M |
| 8 | NOVN.SW | NOVARTIS AG-REG | 1.13% | 196,236 | $31.0M |
| 9 | 7203.T | TOYOTA MOTOR CORP | 1.09% | 1,552,500 | $30.0M |
| 10 | AZN.L | ASTRAZENECA PLC | 1.08% | 180,711 | $29.8M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.03% | 1,304,100 | $28.5M |
| 12 | D05.SI | DBS GROUP HOLDINGS LTD | 1.00% | 460,700 | $27.5M |
| 13 | ALV.DE | ALLIANZ SE-REG | 0.95% | 50,922 | $26.1M |
| 14 | BATS.L | BRITISH AMERICAN TOBACCO | 0.91% | 443,394 | $25.2M |
| 15 | BNP.PA | BNP PARIBAS | 0.88% | 196,857 | $24.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +0.88% | |
| 1M | +3.82% | |
| 3M | +3.17% | |
| 6M | +3.68% | |
| YTD | +13.05% | |
| 1Y | +20.64% | |
| 3Y | +55.32% | |
| 5Y | +55.10% |
Moving Averages
20-Day MA
$44.28
Above 20-Day MA50-Day MA
$43.46
Above 50-Day MA200-Day MA
$41.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$44.53
52-Week Low
$36.38
$36.38$44.78
Current Yield
3.63%
Annual Dividend
$1.5456
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.4658 | Jun 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVI | Financial Services(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.64% |
| AUM | $2.76B | $4.19B | $2.47B |
| Dividend Yield | 3.63% | 4.74% | 4.42% |
| Avg Volume | 218.6K | 809.5K | 183.3K |
| Holdings | 80 | 261 | 167 |
| Performance | |||
| 1-Month Return | +2.87% | +2.52% | +2.05% |
| 6-Month Return | +7.24% | +7.03% | +6.65% |
| YTD Return | +15.02% | +9.88% | +12.27% |
| 1-Year Return | +15.67% | +8.83% | +13.42% |
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