S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
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%

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

DIVI ETF News Headlines

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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin International Core Dividend Tilt Index ETF
Tax Classification
Regulated Investment Company
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

Beta
0.66
Creation Unit
100,000
Creation Fee
$2,000.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Franklin International Core Dividend Tilt Index ETF Expenses

TypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.44%0.53%0.50%0.50%
Other Expenses0.00%0.23%0.52%0.64%0.57%
Total Expense0.09%0.51%0.69%0.74%0.69%
Fee Waiver0.00%-0.21%-0.55%-0.70%-0.59%
Net Expense0.09%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














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

My Account -