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NYSEARCA:DIVI

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

Franklin International Core Dividend Tilt Index ETF logo
$35.62 +0.37 (+1.05%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$35.60 -0.02 (-0.07%)
As of 06/27/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI)

Key Stats

Today's Range
$35.43
$35.69
50-Day Range
$32.18
$36.04
52-Week Range
$28.70
$36.05
Volume
549,054 shs
Average Volume
215,558 shs
Market Capitalization
$1.55 billion
Assets Under Management
$1.56 billion
Dividend Yield
3.20%
Net Expense Ratio
0.11%
Aggregate Rating
Hold

ETF Overview

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.

Franklin International Core Dividend Tilt Index ETF Expenses

TypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.44%0.56%0.51%0.53%
Other Expenses0.02%0.25%0.56%0.59%0.56%
Total Expense0.11%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.11%0.49%0.63%0.58%0.60%
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DIVI ETF News Headlines

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DIVI ETF - Frequently Asked Questions

Franklin International Core Dividend Tilt Index ETF's stock was trading at $30.01 at the start of the year. Since then, DIVI stock has increased by 18.7% and is now trading at $35.62.
View the best growth stocks for 2025 here
.

Franklin International Core Dividend Tilt Index ETF's top institutional shareholders include Retirement Planning Group LLC (10.84%), LPL Financial LLC (9.39%), Cambridge Investment Research Advisors Inc. (2.24%) and Legacy Financial Advisors Inc. (2.14%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin International Core Dividend Tilt Index ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Eli Lilly and Company (LLY), Cisco Systems (CSCO) and Advanced Micro Devices (AMD).

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
472

Fund Statistics

Assets Under Management
$1.56 billion
Average Daily Volume
$0.00
Discount/Premium
0.16%

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

Options

Optionable
N/A
Short Interest
114,000 shs

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 DIVI Holdings

  • ASML Holding N.V.
    Holding Weight: 2.00%
  • Nestlé S.A.
    Holding Weight: 1.99%
  • Novartis AG
    Holding Weight: 1.92%
  • Novo Nordisk A/S
    Holding Weight: 1.71%
  • Novo Nordisk A/S (NYSE:NVO)
    Holding Weight: 1.69%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.59%
  • Roche Holding AG
    Holding Weight: 1.46%
  • AstraZeneca PLC
    Holding Weight: 1.44%
  • BHP Group (NYSE:BHP)
    Holding Weight: 1.39%
  • BHP Group Limited
    Holding Weight: 1.39%

DIVI Sector Exposure

DIVI Industry Exposure


This page (NYSEARCA:DIVI) was last updated on 6/29/2025 by MarketBeat.com Staff
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