Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings List

$42.34 0.00 (0.00%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$42.46 +0.11 (+0.27%)

As of 10/9/2026 07:30 PM Eastern

What stocks does DIVI hold?

The Franklin International Core Dividend Tilt Index ETF (DIVI) has 444 holdings, with ASML Holding N.V., Roche Holding AG, and HSBC Holdings plc among its largest positions. The top 25 DIVI holdings ordered by weight make up 26.52% of the total fund. DIVI is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-North America region. This page includes a complete DIVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.21%	46,905
2	Roche Holding AG	N/A	1.43%	86,940
3	HSBC Holdings plc	N/A	1.42%	2,005,830
4	Nestlé S.A.	N/A	1.24%	360,801
5	Siemens Aktiengesellschaft	N/A	1.18%	102,465
6	BHP Group Limited	N/A	1.18%	714,150
7	Novartis AG	N/A	1.14%	208,035
8	AstraZeneca PLC	N/A	1.10%	180,711
9	Mitsubishi UFJ Financial Group, Inc.	N/A	1.08%	1,242,000
10	SAP SE	N/A	0.98%	123,579
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11	Intesa Sanpaolo S.p.A.	N/A	0.98%	3,683,151
12	British American Tobacco p.l.c.	N/A	0.95%	463,887
13	Advantest Corporation	N/A	0.92%	92,500
14	Sanofi	N/A	0.91%	297,459
15	Zurich Insurance Group AG	N/A	0.89%	34,155
16	Tokyo Electron Limited	N/A	0.87%	290,500
17	Rio Tinto Group	N/A	0.85%	240,948
18	DBS Group Holdings Ltd	N/A	0.81%	353,200
19	Toyota Motor Corporation	N/A	0.80%	1,155,000
20	Enel SpA	N/A	0.80%	2,153,007
21	Allianz SE	N/A	0.79%	44,712
22	Nordea Bank Abp	N/A	0.76%	1,058,184
23	MSCI EAFE Index Future Dec 26	N/A	0.75%	128
24	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.75%	749,547
25	Recruit Holdings Co., Ltd.	N/A	0.73%	179,700

DIVI Geographic Exposure

DIVI's largest geographic exposure is Japan at 23.4%, followed by United Kingdom at 12.6%.

Japan
23.4%
United Kingdom
12.6%
France
8.5%
Germany
7.8%
Australia
7.6%
Netherlands
6.4%
Switzerland
6.3%
Italy
5.2%
Spain
2.7%
Hong Kong
2.2%
Other
12.4%

DIVI Currency Exposure

DIVI's largest currency exposure is EUR at 33.4%, followed by JPY at 23.8%.

EUR
33.4%
JPY
23.8%
GBP
14.0%
AUD
8.3%
CHF
6.3%
SEK
2.8%
HKD
2.8%
USD
2.4%
SGD
1.9%
ILS
1.3%
Other
3.4%

DIVI Sector Exposure

DIVI's largest sector exposure is Financials at 30.1%, followed by Industrials at 14.2%.

Financials
30.1%
Industrials
14.2%
Technology
12.6%
Consumer Discretionary
8.0%
Health Care
6.8%
Materials
6.0%
Consumer Staples
5.4%
Energy
4.6%
Utilities
4.3%
Communications
3.8%
Other
0.5%

DIVI Industry Exposure

DIVI's largest industry exposure is Banks at 18.4%, followed by Insurance at 6.6%.

Banks
18.4%
Insurance
6.6%
Semiconductors & Semiconductor Equipment
6.5%
Oil, Gas & Consumable Fuels
4.6%
Electrical Equipment
4.3%
Utilities
4.3%
Metals & Mining
4.1%
Biotechnology
4.1%
Capital Markets
3.0%
Machinery
2.8%
Other
37.0%

DIVI Sub-Industry Exposure

DIVI's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Semiconductors at 6.7%.

Diversified Banks
17.5%
Semiconductors
6.7%
Electrical Components & Equipment
4.3%
Biotechnology
4.1%
Integrated Oil & Gas
3.1%
Steel
2.7%
Property & Casualty Insurance
2.7%
Automobile Manufacturers
2.6%
Life & Health Insurance
2.4%
Alternative Carriers
2.3%
Other
47.1%

DIVI Coupon Exposure

DIVI's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.0%.

0-2
100.0%

DIVI Maturity Exposure

DIVI's largest maturity exposure is 0-1 at 0.8%, followed by 20-30 at 0.0%.

0-1
0.8%

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Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings List