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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
$42.52 +0.26 (+0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$42.52 0.00 (0.00%)
As of 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$42.35
▼
$42.58
50-Day Range
$42.12
▼
$44.78
52-Week Range
$36.79
▼
$44.89
Volume
117,076 shs
Average Volume
211,295 shs
Market Capitalization
$2.64 billion
Assets Under Management
$2.63 billion
Dividend Yield
3.69%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

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%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.09%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.09%0.50%0.63%0.57%0.60%
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DIVI ETF News Headlines

DIVI: Ahead Of Benchmark, Behind Top Peers
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
See More Headlines

DIVI ETF - Frequently Asked Questions

Franklin International Core Dividend Tilt Index ETF's stock was trading at $38.89 at the beginning of 2026. Since then, DIVI stock has increased by 9.3% and is now trading at $42.52.

Franklin International Core Dividend Tilt Index ETF's top institutional investors include Mirador Capital Partners LP (0.26%), OxenFree Capital LLC (0.06%), Prota Financial LLC (0.05%) and Titleist Asset Management LLC (0.03%).

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.

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
441

Fund Statistics

Assets Under Management
$2.63 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
275,582 shs

Miscellaneous

Beta
0.68
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 DIVI Holdings

  • ASML Holding N.V.
    Holding Weight: 3.21%
  • Roche Holding AG
    Holding Weight: 1.43%
  • HSBC Holdings plc
    Holding Weight: 1.42%
  • Nestlé S.A.
    Holding Weight: 1.24%
  • BHP Group Limited
    Holding Weight: 1.18%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.18%
  • Novartis AG
    Holding Weight: 1.14%
  • AstraZeneca PLC
    Holding Weight: 1.10%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.08%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 0.98%

DIVI Sector Exposure

DIVI Industry Exposure


This page (NYSEARCA:DIVI) was last updated on 10/13/2026 by MarketBeat.com Staff.
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