Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings $35.27 -0.08 (-0.23%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$35.26 -0.02 (-0.04%) As of 07/18/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 59 DIVI HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A2.00%10,9902Nestlé S.A.N/A1.99%66,0343Novartis AGN/A1.92%76,0354Novo Nordisk A/SN/A1.71%42,3335NVONovo Nordisk A/S$64.32-1.5%1.69%45,5706LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.59%6,7137Roche Holding AGN/A1.46%19,0438AstraZeneca PLCN/A1.44%40,0049BHP Group LimitedN/A1.39%184,81310BHPBHP Group$51.83+0.3%1.39%184,813 Get the Latest News and Ratings for DIVI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin International Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11Toyota Motor CorporationN/A1.13%281,44012SanofiN/A1.04%38,49713Allianz SEN/A1.02%17,39914Unilever PLCN/A0.98%74,93915British American Tobacco p.l.c.N/A0.97%116,72416Tokyo Electron LimitedN/A0.95%26,65417BNP Paribas SAN/A0.87%55,26718Rio Tinto GroupN/A0.86%53,97819Mercedes-Benz Group AGN/A0.85%42,19620Nintendo Co., Ltd.N/A0.85%74,69121SAP SEN/A0.85%24,66022HSBC Holdings plcN/A0.84%424,56323Enel SpAN/A0.82%487,17224Siemens AktiengesellschaftN/A0.81%19,45425Takeda Pharmaceutical Company LimitedN/A0.79%100,20026Shell plcN/A0.75%99,73627WDSWoodside Energy Group$15.77-0.8%0.75%130,42428Woodside Energy Group LtdN/A0.75%130,42429Intesa Sanpaolo S.p.A.N/A0.74%1,124,22230Commonwealth Bank of AustraliaN/A0.71%42,47031CBAClearBridge American Energy MLP Fund$6.750.71%42,47032GSK plcN/A0.71%160,42733TotalEnergies SEN/A0.70%48,36134Bayerische Motoren Werke AktiengesellschaftN/A0.68%21,92035Stellantis N.V.N/A0.68%153,30336Zurich Insurance Group AGN/A0.67%5,61737Compagnie Financière Richemont SAN/A0.66%15,48138Schneider Electric S.E.N/A0.64%13,97439Nordea Bank AbpN/A0.63%229,61240BASF SEN/A0.60%48,909I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.41AB Volvo (publ)N/A0.59%113,57342National Grid plcN/A0.59%176,86743Engie SAN/A0.58%138,78144SoftBank Corp.N/A0.56%207,90045Swiss Re AGN/A0.56%22,19446Deutsche Post AGN/A0.55%44,79947Keyence CorporationN/A0.54%4,56748Sony Group CorporationN/A0.53%23,60049Sumitomo Mitsui Financial Group, Inc.N/A0.51%47,98450CSL LimitedN/A0.50%10,82351CSLCarlisle Companies$410.10+0.8%0.50%10,82352Mitsubishi UFJ Financial Group, Inc.N/A0.49%266,70053Shin-Etsu Chemical Co., Ltd.N/A0.49%59,55054Vodafone Group Public Limited CompanyN/A0.49%2,088,01755Oversea-Chinese Banking Corporation LimitedN/A0.48%212,80056SCGSCANA$47.780.17%392,23157LANDGladstone Land$10.31+0.5%0.10%55,34858GPTGramercy Property Trust$27.480.10%146,72759BLNDBlend Labs$3.37-4.3%0.07%69,322 Geographic ExposureJapan22.2%United Kingdom13.6%France9.1%Germany8.2%Switzerland8.2%Australia8.1%Netherlands5.4%Italy4.4%Spain2.8%Sweden2.3%Denmark2.3%Finland2.2%Singapore2.2%Hong Kong2.1%Norway1.1%Belgium0.7%Poland0.6%Austria0.5%Cayman Islands0.5%Israel0.4%United States0.2%Portugal0.2%Bermuda0.2%Jersey0.1%Isle of Man0.1%New Zealand0.1%Currency ExposureEUR33.1%JPY22.3%GBP14.5%AUD8.7%CHF8.2%SEK3.4%HKD2.7%DKK2.3%SGD2.3%NOK1.1%USD1.0%PLN0.6%ILS0.4%NZD0.1%Sector ExposureFinancials29.0%Industrials13.3%Consumer Discretionary10.5%Technology10.0%Health Care8.8%Consumer Staples7.9%Materials5.6%Communications4.4%Energy4.3%Utilities4.1%Real Estate0.7%Information Technology0.3%Communication Services0.2%Cash or Derivatives0.2%Industry ExposureBanks16.7%Insurance6.5%Biotechnology5.7%Oil, Gas & Consumable Fuels4.3%Utilities4.1%Semiconductors & Semiconductor Equipment3.9%Electrical Equipment3.6%Capital Markets3.4%Automobiles3.2%Diversified Telecommunication Services3.1%Textiles, Apparel & Luxury Goods3.0%Machinery2.9%Metals & Mining2.8%Software2.3%Real Estate Management & Development2.2%Chemicals2.1%Aerospace & Defense2.0%Tobacco2.0%Household Durables2.0%Household Products1.8%Food Products1.7%Pharmaceuticals1.7%IT Services1.4%Auto Components1.4%Specialty Retail1.2%Beverages1.1%Construction & Engineering1.0%Wireless Telecommunication Services1.0%Health Care Equipment & Supplies1.0%Electronic Equipment, Instruments & Components1.0%Transportation Infrastructure1.0%Hotels, Restaurants & Leisure0.7%Professional Services0.7%Food & Staples Retailing0.5%Air Freight & Logistics0.5%Trading Companies & Distributors0.5%Multiline Retail0.4%Equity Real Estate Investment0.4%Diversified Financial Services0.4%Communications Equipment0.4%Diversified Consumer Services0.4%Paper & Forest Products0.3%Media0.3%Construction Materials0.3%Health Care Technology0.2%Building Products0.2%Cash or Derivatives0.2%Personal Care Products0.2%Industrial Conglomerates0.2%Commercial Services & Supplies0.2%Marine0.2%Technology Hardware, Storage & Peripherals0.2%Health Care Providers & Services0.1%Airlines0.1%Interactive Media & Services0.1%Consumer Staples Distribution & Retail0.1%SubIndustry ExposureDiversified Banks16.4%Biotechnology5.7%Semiconductors3.7%Electrical Components & Equipment3.6%Automobile Manufacturers3.2%Property & Casualty Insurance3.1%Apparel, Accessories & Luxury Goods3.0%Alternative Carriers2.8%Integrated Oil & Gas2.7%Life & Health Insurance2.3%Application Software2.2%Steel2.1%Aerospace & Defense2.0%Tobacco2.0%Electric Utilities1.9%Household Products1.8%Pharmaceuticals1.7%Packaged Foods & Meats1.6%REIT1.5%Industrial Machinery & Supplies1.4%Auto Parts & Equipment1.4%Multi-Utilities1.3%Oil & Gas Exploration & Production1.2%Specialty Chemicals1.2%Research & Consulting Services1.2%Consumer Electronics1.2%Investment Banking & Brokerage1.1%Construction & Engineering1.0%Wireless Telecommunication Services1.0%Asset Management & Custody Banks0.9%Diversified Chemicals0.9%Food Retail0.8%Distillers & Vintners0.8%Reinsurance0.7%Marine Ports & Services0.7%Security & Alarm Services0.7%Construction Machinery & Heavy Trucks0.7%Health Care Supplies0.7%Trading Companies & Distributors0.6%Casinos & Gaming0.6%Homebuilding0.5%Air Freight & Logistics0.5%Apparel Retail0.5%Industrial Machinery & Supplies & Components0.5%Human Resource & Employment Services0.5%Electronic Components0.5%Real Estate Development0.4%General Merchandise Stores0.4%Data Processing & Outsourced Services0.4%Diversified Metals & Mining0.4%Other Diversified Financial Services0.4%Electronic Equipment & Instruments0.4%Communications Equipment0.4%Paper Products0.3%Real Estate Operating Companies0.3%Diversified Capital Markets0.3%Home Improvement Retail0.3%Gas Utilities0.3%Water Utilities0.3%Multi-line Insurance0.3%Brewers0.3%Construction Materials0.3%IT Consulting & Other Services0.3%Regional Banks0.3%Integrated Telecommunication Services0.3%Interactive Media & Services0.3%Hypermarkets & Super Centers0.3%Health Care Equipment0.2%Health Care Technology0.2%Real Estate Services0.2%Oil & Gas Storage & Transportation0.2%Building Products0.2%Cash or Derivatives0.2%Personal Products0.2%Advertising0.2%Industrial Conglomerates0.2%Construction Machinery & Heavy Transportation Equipment0.2%Marine0.2%Trucking0.2%Technology Hardware, Storage & Peripherals0.2%Coal & Consumable Fuels0.1%Electronic Manufacturing Services0.1%Oil & Gas Equipment & Services0.1%Financial Exchanges & Data0.1%Environmental & Facilities Services0.1%Health Care Services0.1%Airlines0.1%Semiconductor Materials & Equipment0.1%Agricultural Products0.1%Multi-Sector Holdings0.1%Oil & Gas Refining & Marketing0.1%Asset Management & Custody Ban0.1%Aluminum0.1%Systems Software0.1%Automotive Retail0.1%Industrial Machinery & Supplie0.1%Internet & Direct Marketing Retail0.1%Restaurants0.1%Gold0.1%Life Sciences Tools & Services0.1%Highways & Railtracks0.1%Soft Drinks & Non-alcoholic Beverages0.1%Maturity Exposure0-10.7% Related Companies and Tools Related Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies FlexShares Quality Dividend Index Fund Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies T. Rowe Price Dividend Growth ETF Portfolio Companies iShares Emerging Markets Dividend ETF Portfolio Companies This page (NYSEARCA:DIVI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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