S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
Moscow says 50 Ukrainian drones shot down as attacks spark fires at Russian power stations
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
NYSEARCA:DIVI

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

$30.71
+0.03 (+0.10%)
(As of 04/19/2024 ET)
Today's Range
$30.62
$30.80
50-Day Range
$30.15
$32.23
52-Week Range
$26.60
$32.33
Volume
85,532 shs
Average Volume
157,685 shs
Market Capitalization
$749.32 million
Assets Under Management
$750.65 million
Dividend Yield
5.24%
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 Stock Price History

DIVI ETF News Headlines

UDIV Franklin U.S. Core Dividend Tilt Index ETF
A.I. Pioneer Issues Urgent Warning to Americans
According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”
See More Headlines
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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
497

Fund Statistics

Assets Under Management
$750.65 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
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Franklin International Core Dividend Tilt Index ETF Expenses

TypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.09%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.09%0.51%0.60%0.58%0.58%

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

Top 10 DIVI Holdings

  • ASML HOLDING NV
    Holding Weight: 2.00%
  • NESTLE SA-REG
    Holding Weight: 1.99%
  • NOVARTIS AG-REG
    Holding Weight: 1.92%
  • Novo Nordisk A/S
    Holding Weight: 1.71%
  • Novo Nordisk A/S(NYSE:NVO)
    Holding Weight: 1.69%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 1.59%
  • ROCHE HOLDING AG-GENUSSCHEIN
    Holding Weight: 1.46%
  • ASTRAZENECA PLC
    Holding Weight: 1.44%
  • BHP GROUP LTD COMMON STOCK
    Holding Weight: 1.39%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.13%

DIVI Sector Exposure

DIVI Industry Exposure


DIVI ETF - Frequently Asked Questions

How have DIVI shares performed in 2024?

Franklin International Core Dividend Tilt Index ETF's stock was trading at $30.74 at the start of the year. Since then, DIVI shares have decreased by 0.1% and is now trading at $30.71.
View the best growth stocks for 2024 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 $750.65 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%.

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 Royal Fund Management LLC (0.62%), Whitaker Myers Wealth Managers LTD. (0.13%), Southland Equity Partners LLC (0.13%) and Silverlake Wealth Management LLC (0.07%).

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.

This page (NYSEARCA:DIVI) was last updated on 4/21/2024 by MarketBeat.com Staff

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