Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings $36.29 +0.23 (+0.64%) Closing price 04:10 PM EasternExtended Trading$36.26 -0.02 (-0.07%) As of 04:35 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 34 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$51.06+4.7%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$52.88+1.5%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$17.43+0.1%0.75%130,42428Woodside Energy Group LtdN/A0.75%130,42429CBAClearBridge American Energy MLP Fund$6.750.71%42,47030CSLCarlisle Companies$366.70+3.5%0.50%10,82331SCGSCANA$47.780.17%392,23132LANDGladstone Land$8.69-4.9%0.10%55,34833GPTGramercy Property Trust$27.480.10%146,72734BLNDBlend Labs$2.71-24.1%0.07%69,322 Geographic ExposureJapan23.0%United Kingdom13.8%France8.9%Australia8.2%Germany8.0%Switzerland8.0%Netherlands5.1%Italy4.6%Spain2.9%Sweden2.4%Finland2.2%Singapore2.2%Hong Kong2.1%Denmark1.9%Norway1.1%Belgium0.7%Poland0.6%Austria0.6%Cayman Islands0.5%Israel0.3%Bermuda0.2%Portugal0.2%Isle of Man0.1%Jersey0.1%New Zealand0.1%United States0.1%Currency ExposureEUR32.7%JPY23.0%GBP14.7%AUD8.8%CHF7.9%SEK3.5%HKD2.7%SGD2.3%DKK1.9%NOK1.2%PLN0.6%USD0.5%ILS0.3%NZD0.1%Sector ExposureFinancials29.8%Industrials13.3%Consumer Discretionary10.1%Technology9.4%Health Care8.8%Consumer Staples8.0%Materials5.6%Communications4.5%Energy4.5%Utilities4.1%Real Estate0.7%Information Technology0.3%Communication Services0.2%Cash or Derivatives0.1%Industry ExposureBanks17.3%Insurance6.7%Biotechnology5.8%Oil, Gas & Consumable Fuels4.5%Utilities4.1%Electrical Equipment3.6%Semiconductors & Semiconductor Equipment3.4%Capital Markets3.4%Automobiles3.2%Diversified Telecommunication Services3.2%Metals & Mining2.9%Machinery2.8%Textiles, Apparel & Luxury Goods2.5%Real Estate Management & Development2.2%Software2.1%Tobacco2.1%Chemicals2.0%Household Durables2.0%Aerospace & Defense2.0%Household Products1.9%Pharmaceuticals1.7%Food Products1.6%Auto Components1.4%IT Services1.4%Specialty Retail1.2%Beverages1.1%Wireless Telecommunication Services1.1%Construction & Engineering1.0%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 Retail0.5%Communications Equipment0.4%Diversified Financial Services0.4%Equity Real Estate Investment0.4%Diversified Consumer Services0.3%Media0.3%Paper & Forest Products0.3%Construction Materials0.3%Health Care Technology0.2%Building Products0.2%Industrial Conglomerates0.2%Commercial Services & Supplies0.2%Personal Care Products0.2%Technology Hardware, Storage & Peripherals0.2%Marine0.2%Health Care Providers & Services0.1%Cash or Derivatives0.1%Interactive Media & Services0.1%Airlines0.1%Consumer Staples Distribution & Retail0.1%SubIndustry ExposureDiversified Banks17.0%Biotechnology5.8%Electrical Components & Equipment3.6%Semiconductors3.2%Property & Casualty Insurance3.2%Automobile Manufacturers3.2%Alternative Carriers2.9%Integrated Oil & Gas2.7%Apparel, Accessories & Luxury Goods2.5%Life & Health Insurance2.4%Steel2.2%Tobacco2.1%Application Software2.0%Aerospace & Defense2.0%Electric Utilities1.9%Household Products1.9%Pharmaceuticals1.7%REIT1.6%Packaged Foods & Meats1.5%Industrial Machinery & Supplies1.4%Auto Parts & Equipment1.4%Oil & Gas Exploration & Production1.3%Multi-Utilities1.3%Consumer Electronics1.2%Specialty Chemicals1.1%Research & Consulting Services1.1%Investment Banking & Brokerage1.1%Wireless Telecommunication Services1.1%Construction & Engineering1.0%Asset Management & Custody Banks0.9%Diversified Chemicals0.9%Food Retail0.8%Reinsurance0.8%Distillers & Vintners0.8%Marine Ports & Services0.8%Security & Alarm Services0.7%Health Care Supplies0.7%Construction Machinery & Heavy Trucks0.7%Trading Companies & Distributors0.6%Casinos & Gaming0.6%Homebuilding0.5%Electronic Components0.5%Air Freight & Logistics0.5%Industrial Machinery & Supplies & Components0.5%Human Resource & Employment Services0.5%Apparel Retail0.5%General Merchandise Stores0.5%Real Estate Development0.5%Communications Equipment0.4%Other Diversified Financial Services0.4%Diversified Metals & Mining0.4%Data Processing & Outsourced Services0.4%Electronic Equipment & Instruments0.4%Diversified Capital Markets0.4%Real Estate Operating Companies0.4%Home Improvement Retail0.3%Paper Products0.3%Water Utilities0.3%Multi-line Insurance0.3%Gas Utilities0.3%Construction Materials0.3%IT Consulting & Other Services0.3%Brewers0.3%Regional Banks0.3%Interactive Media & Services0.3%Integrated Telecommunication Services0.3%Hypermarkets & Super Centers0.3%Health Care Equipment0.3%Health Care Technology0.2%Real Estate Services0.2%Oil & Gas Storage & Transportation0.2%Building Products0.2%Industrial Conglomerates0.2%Advertising0.2%Construction Machinery & Heavy Transportation Equipment0.2%Personal Products0.2%Technology Hardware, Storage & Peripherals0.2%Marine0.2%Trucking0.2%Oil & Gas Equipment & Services0.1%Environmental & Facilities Services0.1%Health Care Services0.1%Financial Exchanges & Data0.1%Coal & Consumable Fuels0.1%Cash or Derivatives0.1%Electronic Manufacturing Services0.1%Semiconductor Materials & Equipment0.1%Oil & Gas Refining & Marketing0.1%Airlines0.1%Agricultural Products0.1%Multi-Sector Holdings0.1%Aluminum0.1%Asset Management & Custody Ban0.1%Systems Software0.1%Automotive Retail0.1%Restaurants0.1%Industrial Machinery & Supplie0.1%Internet & Direct Marketing Retail0.1%Gold0.1%Life Sciences Tools & Services0.1%Highways & Railtracks0.1%Soft Drinks & Non-alcoholic Beverages0.1%Maturity Exposure0-10.3% Related Companies and Tools Related Companies FlexShares Quality Dividend Index Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies T. Rowe Price Dividend Growth ETF Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies Global X SuperDividend ETF Portfolio Companies This page (NYSEARCA:DIVI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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