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

$42.52 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does DIVI hold?

The Franklin International Core Dividend Tilt Index ETF (DIVI) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Nestlé S.A.. The top 25 DIVI holdings ordered by weight make up 26.86% 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	2.95%	46,673
2	HSBC Holdings plc	N/A	1.46%	1,954,710
3	Nestlé S.A.	N/A	1.34%	329,307
4	Roche Holding AG	N/A	1.33%	79,832
5	AstraZeneca PLC	N/A	1.29%	173,752
6	Siemens Aktiengesellschaft	N/A	1.17%	92,746
7	Novartis AG	N/A	1.12%	186,666
8	BHP Group Limited	N/A	1.11%	639,830
9	British American Tobacco p.l.c.	N/A	1.06%	417,944
10	Toyota Motor Corporation	N/A	1.03%	1,386,600
Get the Latest News and Ratings for DIVI and Related Stocks Enter 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.
11	BNP Paribas SA	N/A	1.02%	241,257
12	Intesa Sanpaolo S.p.A.	N/A	1.02%	3,814,913
13	Mitsubishi UFJ Financial Group, Inc.	N/A	0.99%	1,316,400
14	Rio Tinto Group	N/A	0.91%	217,777
15	Sanofi	N/A	0.90%	253,584
16	Enel SpA	N/A	0.87%	1,982,886
17	Tokyo Electron Limited	N/A	0.86%	66,334
18	Allianz SE	N/A	0.86%	48,134
19	DBS Group Holdings Ltd	N/A	0.86%	448,900
20	Zurich Insurance Group AG	N/A	0.85%	29,937
21	SoftBank Group Corp.	N/A	0.85%	469,600
22	Siemens Energy AG	N/A	0.77%	96,268
23	SAP SE	N/A	0.75%	109,182
24	Nordea Bank Abp	N/A	0.75%	987,921
25	Novo Nordisk A/S	N/A	0.74%	413,835

DIVI Geographic Exposure

DIVI's largest geographic exposure is Japan at 23.6%, followed by United Kingdom at 12.2%.

Japan
23.6%
United Kingdom
12.2%
France
8.7%
Germany
7.4%
Australia
7.3%
Switzerland
6.6%
Netherlands
6.4%
Italy
5.4%
Spain
2.7%
Sweden
2.4%
Other
12.6%

DIVI Currency Exposure

DIVI's largest currency exposure is EUR at 33.7%, followed by JPY at 24.1%.

EUR
33.7%
JPY
24.1%
GBP
13.2%
AUD
7.9%
CHF
6.6%
SEK
3.4%
HKD
2.6%
SGD
2.2%
USD
2.1%
DKK
1.4%
Other
3.0%

DIVI Sector Exposure

DIVI's largest sector exposure is Financials at 29.0%, followed by Industrials at 13.6%.

Financials
29.0%
Industrials
13.6%
Technology
12.2%
Consumer Discretionary
8.9%
Health Care
6.6%
Consumer Staples
6.1%
Materials
5.9%
Energy
5.0%
Utilities
4.6%
Communications
4.3%
Other
0.6%

DIVI Industry Exposure

DIVI's largest industry exposure is Banks at 18.0%, followed by Semiconductors & Semiconductor Equipment at 6.4%.

Banks
18.0%
Semiconductors & Semiconductor Equipment
6.4%
Insurance
5.8%
Oil, Gas & Consumable Fuels
5.0%
Utilities
4.6%
Electrical Equipment
4.4%
Biotechnology
4.0%
Metals & Mining
3.7%
Capital Markets
3.1%
Machinery
3.0%
Other
37.9%

DIVI Sub-Industry Exposure

DIVI's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Semiconductors at 6.7%.

Diversified Banks
17.3%
Semiconductors
6.7%
Electrical Components & Equipment
4.4%
Biotechnology
4.0%
Integrated Oil & Gas
3.2%
Automobile Manufacturers
3.0%
Steel
2.7%
Property & Casualty Insurance
2.6%
Electric Utilities
2.4%
Alternative Carriers
2.4%
Other
47.8%

DIVI Coupon Exposure

DIVI's largest coupon exposure is 0-2 at 100.2%, followed by 2-4 at 0.0%.

0-2
100.0%

DIVI Maturity Exposure

DIVI's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.0%.

0-1
0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DIVI) was last updated on 6/9/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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