NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $31.80 +0.37 (+1.18%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.60▼$31.8350-Day Range$31.15▼$33.1052-Week Range$26.60▼$33.15Volume118,340 shsAverage Volume153,185 shsMarket Capitalization$788.64 millionAssets Under Management$899.10 millionDividend Yield5.06%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Franklin International Core Dividend Tilt Index ETF alerts: Email Address About Franklin International Core Dividend Tilt Index ETFThe fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.Read More DIVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVI ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Horizon Managed Volatility Developed International ETF declares $0.0919 dividendMarch 21, 2024 | seekingalpha.comUDIV Franklin U.S. Core Dividend Tilt Index ETFJuly 26, 2024 | WealthPress (Ad)New trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.March 20, 2024 | msn.comFranklin U.S. Core Dividend Tilt Index ETF declares quarterly distribution of $0.1223March 20, 2024 | msn.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.0186December 18, 2023 | msn.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.2257September 18, 2023 | msn.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.1516August 29, 2023 | finance.yahoo.comFranklin International Core Dividend Tilt Index ETF (DIVI)See More Headlines Receive DIVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin International Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin International Core Dividend Tilt Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVI Inception Date6/1/2016 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Developed Markets ex-North America Dividend Enhanced Select Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings495 Fund Statistics Assets Under Management$899.10 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisory Services, LLC CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest59,000 shs Miscellaneous Outstanding Shares24,800,000Beta0.80 Creation Unit100,000 Creation Fee$2,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad WealthPressNew trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! Franklin International Core Dividend Tilt Index ETF ExpensesTypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.45%0.54%0.51%0.51%Other Expenses0.00%0.27%0.50%0.59%0.54%Total Expense0.09%0.54%0.70%0.74%0.71%Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%Net Expense0.09%0.51%0.60%0.58%0.59% Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings & ExposureTop 10 DIVI HoldingsASML HOLDING NVHolding Weight: 2.00%NESTLE SA-REGHolding Weight: 1.99%NOVARTIS AG-REGHolding Weight: 1.92%Novo Nordisk A/SHolding Weight: 1.71%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 1.69%LVMH MOET HENNESSY LOUIS VUIHolding Weight: 1.59%ROCHE HOLDING AG-GENUSSCHEINHolding Weight: 1.46%ASTRAZENECA PLCHolding Weight: 1.44%BHP GROUP LTD COMMON STOCKHolding Weight: 1.39%TOYOTA MOTOR CORPHolding Weight: 1.13%DIVI Sector ExposureDIVI Industry ExposureFull Holdings Details Similar ETFsInvesco International Dividend Achievers ETFNASDAQ:PIDVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCCapital Group Dividend Growers ETFNYSEARCA:CGDGInvesco S&P Ultra Dividend Revenue ETFNYSEARCA:RDIVGlobal X SuperDividend ETFNYSEARCA:SDIVInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 109,111 shares on 7/26/2024Ownership: 1.039%Harbour Investments Inc.Bought 19,431 shares on 7/26/2024Ownership: 0.215%Bank of New York Mellon CorpSold 521 shares on 7/26/2024Ownership: 0.048%Goldstein Advisors LLCBought 12,210 shares on 7/24/2024Ownership: 1.860%Slagle Financial LLCBought 2,170 shares on 7/24/2024Ownership: 0.079%View All Institutional Transactions DIVI ETF - Frequently Asked Questions How have DIVI shares performed this year? Franklin International Core Dividend Tilt Index ETF's stock was trading at $30.74 on January 1st, 2024. Since then, DIVI shares have increased by 3.4% and is now trading at $31.80. View the best growth stocks for 2024 here. Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Top institutional shareholders of Franklin International Core Dividend Tilt Index ETF include Retirement Planning Group LLC (5.79%), CWM LLC (2.86%), TriaGen Wealth Management LLC (1.90%) and Goldstein Advisors LLC (1.86%). How do I buy shares of Franklin International Core Dividend Tilt Index ETF? Shares of DIVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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