NYSEARCA:DIVI

Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News

$28.30

-0.50 (-1.74%)

(As of 09/21/2023 ET)

Compare

Today's Range: $28.30
▼
$28.54
50-Day Range: $28.20
▼
$30.19
52-Week Range: $21.85
▼
$30.61

Volume: 50,494 shs
Average Volume: 118,795 shs
Market Capitalization: $407.52 million

Assets Under Management: $465.29 million
Dividend Yield: 5.69%
Net Expense Ratio: 0.09%

Profile Chart Headlines Holdings Ratings

About Franklin International Core Dividend Tilt Index ETF

The 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.

DIVI Price History

30 days | 90 days | 365 days | Advanced Chart

DIVI ETF News Headlines

September 18, 2023 | msn.com

Franklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.1516

August 29, 2023 | finance.yahoo.com

Franklin International Core Dividend Tilt Index ETF (DIVI)

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Franklin International Core Dividend Tilt Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DIVI
Inception Date: 6/1/2016
Fund Manager: Dina Ting, Hailey Harris, Joe Diederich, Basit Amin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: Global ex-North America
Number of Holdings: 496

Fund Statistics

Assets Under Management: $465.29 million
Average Daily Volume: $0.00
Discount/Premium: -0.10%

Administrator, Advisor and Custodian

Administrator: Franklin Templeton Services, LLC
Advisor: Franklin Advisory Services, LLC
Custodian: State Street Bank and Trust Company
Distributor: Franklin Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 14,400,000
Beta: 0.66
Creation Unit: 100,000
Creation Fee: $2,000.00

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Franklin International Core Dividend Tilt Index ETF Expenses

Type	DIVI	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.09%	0.44%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.23%	0.52%	0.64%	0.57%
Total Expense	0.09%	0.51%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.70%	-0.59%
Net Expense	0.09%	0.49%	0.59%	0.57%	0.57%

Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings & Exposure

Top 10 DIVI Holdings

Nestle SA
Holding Weight: 2.02%
Novartis AG Registered Shares
Holding Weight: 1.97%
ASML Holding NV
Holding Weight: 1.89%
Novo Nordisk A/S(NYSE:NVO)
Holding Weight: 1.69%
LVMH Moet Hennessy Louis Vuitton SE
Holding Weight: 1.49%
Roche Holding AG
Holding Weight: 1.46%
AstraZeneca PLC
Holding Weight: 1.41%
BHP Group Ltd
Holding Weight: 1.39%
Toyota Motor Corp
Holding Weight: 1.23%
Allianz SE
Holding Weight: 1.01%

DIVI Sector Exposure

DIVI Industry Exposure

Full Holdings Details

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Institutional Ownership

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DIVI ETF - Frequently Asked Questions

How have DIVI shares performed in 2023?: Franklin International Core Dividend Tilt Index ETF's stock was trading at $26.6976 at the start of the year. Since then, DIVI shares have increased by 6.0% and is now trading at $28.30.
View the best growth stocks for 2023 here.
What does DIVI invest in?: Franklin International Core Dividend Tilt Index ETF is a equity fund issued by Franklin Templeton Investments. DIVI focuses on high dividend yield investments and follows the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. The fund's investments total to approximately $465.29 million assets under management.
What is the management fee for Franklin International Core Dividend Tilt Index ETF?: Franklin International Core Dividend Tilt Index ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for DIVI is 0.09%.
What is Franklin International Core Dividend Tilt Index ETF's stock symbol?: Franklin International Core Dividend Tilt Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DIVI."

Who are Franklin International Core Dividend Tilt Index ETF's major shareholders?: Franklin International Core Dividend Tilt Index ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (26.31%), Retirement Planning Group LLC (13.29%), CWM LLC (5.71%), Raymond James Financial Services Advisors Inc. (4.52%), Goldstein Advisors LLC (3.72%) and Vickerman Investment Advisors Inc. (3.02%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Franklin International Core Dividend Tilt Index ETF's stock price today?: One share of DIVI stock can currently be purchased for approximately $28.30.
How much money does Franklin International Core Dividend Tilt Index ETF make?: Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) has a market capitalization of $407.52 million.

This page (NYSEARCA:DIVI) was last updated on 9/22/2023 by MarketBeat.com Staff

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