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

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.

Key Stats

• Today's Range: $34.72 to $35.03
• 50-Day Range: $34.30 to $36.62
• 52-Week Range: $28.70 to $36.62
• Volume: 204,307 shs
• Average Volume: 258,030 shs
• Market Capitalization: $1.59 billion
• Assets Under Management: $1.64 billion
• Dividend Yield: 3.24%
• Net Expense Ratio: 0.11%
• Aggregate Rating: Hold

DIVI ETF - Frequently Asked Questions

How have DIVI shares performed this year?

Franklin International Core Dividend Tilt Index ETF's stock was trading at $30.01 on January 1st, 2025. Since then, DIVI shares have increased by 16.3% and is now trading at $34.91.

Who are Franklin International Core Dividend Tilt Index ETF's major shareholders?

Franklin International Core Dividend Tilt Index ETF's top institutional shareholders include Retirement Planning Group LLC (9.82%), CWM LLC (1.82%), Baron Wealth Management LLC (1.51%) and TriaGen Wealth Management LLC (1.03%).

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.

What other stocks do shareholders of Franklin International Core Dividend Tilt Index ETF own?

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: 473

Fund Statistics

• Assets Under Management: $1.64 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.13%

Administrator, Advisor and Custodian

• Administrator: Franklin Templeton Services, LLC
• Advisor: Franklin Advisers, Inc.
• 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: Optionable
• Options Volume: 3
• Put Options: 3
• Call Options: 8
• Short Interest: 41,000 shs

Miscellaneous

• Outstanding Shares: 45,600,000
• Beta: 0.66
• Creation Unit: 100,000
• Creation Fee: $2,000.00