NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $43.04 -0.47 (-1.08%) Closing price 04:10 PM EasternExtended Trading$43.02 -0.02 (-0.05%) As of 04:15 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DIVI alerts:Sign Up Key Stats Today's Range$42.89▼$43.3750-Day Range$42.28▼$44.7852-Week Range$36.59▼$44.89Volume117,864 shsAverage Volume210,069 shsMarket Capitalization$2.78 billionAssets Under Management$2.69 billionDividend Yield3.65%Net Expense Ratio0.09%Aggregate RatingN/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. Read More Franklin International Core Dividend Tilt Index ETF ExpensesTypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. 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DIVI ETF News HeadlinesDIVI: Ahead Of Benchmark, Behind Top PeersSeptember 5, 2026 | seekingalpha.comFranklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETFAugust 19, 2026 | fool.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 23 at 1:00 AM | Chaikin Analytics (Ad)DIVI: Global Dividend Screening For Enhanced Risk-Adjusted ReturnsOctober 10, 2025 | seekingalpha.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.3265September 29, 2025 | msn.comFranklin U.S. Core Dividend Tilt Index ETF declares quarterly distribution of $0.2057September 29, 2025 | msn.comSee More Headlines DIVI ETF - Frequently Asked Questions How have DIVI shares performed this year? 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 10.7% and is now trading at $43.04. Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Franklin International Core Dividend Tilt Index ETF's top institutional shareholders include Capital Analysts LLC (2.61%), NewEdge Advisors LLC (1.41%), Legacy Financial Advisors Inc. (1.39%) and MCF Advisors LLC (1.30%). 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 IssuerFranklin Templeton Investments Fund NameFranklin International Core Dividend Tilt Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVI Inception Date6/1/2016 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Developed Markets ex-North America Dividend Enhanced Select Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings463 Fund Statistics Assets Under Management$2.69 billion Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest34,367 shs Miscellaneous Outstanding Shares64,600,000Beta0.68 Creation Unit100,000 Creation Fee$2,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DIVI HoldingsASML Holding N.V.Holding Weight: 2.78%HSBC Holdings plcHolding Weight: 1.59%Roche Holding AGHolding Weight: 1.29%Nestlé S.A.Holding Weight: 1.25%Intesa Sanpaolo S.p.A.Holding Weight: 1.15%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.14%Toyota Motor CorporationHolding Weight: 1.12%BHP Group LimitedHolding Weight: 1.09%Siemens AktiengesellschaftHolding Weight: 1.09%AstraZeneca PLCHolding Weight: 1.05%Full Holdings DetailsDIVI Sector ExposureDIVI Industry Exposure This page (NYSEARCA:DIVI) was last updated on 9/23/2026 by MarketBeat.com Staff. 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