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

$44.45 -0.30 (-0.67%)

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 Roche Holding AG. The top 25 DIVI holdings ordered by weight make up 26.48% 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	2.77%	44,091
2	HSBC Holdings plc	N/A	1.54%	2,057,994
3	Roche Holding AG	N/A	1.36%	83,214
4	Nestlé S.A.	N/A	1.30%	357,696
5	Intesa Sanpaolo S.p.A.	N/A	1.12%	3,930,930
6	Novartis AG	N/A	1.10%	196,236
7	Siemens Aktiengesellschaft	N/A	1.10%	96,255
8	BHP Group Limited	N/A	1.10%	680,616
9	Mitsubishi UFJ Financial Group, Inc.	N/A	1.07%	1,304,100
10	Toyota Motor Corporation	N/A	1.07%	1,552,500
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11	AstraZeneca PLC	N/A	1.05%	180,711
12	DBS Group Holdings Ltd	N/A	0.98%	460,700
13	British American Tobacco p.l.c.	N/A	0.95%	442,152
14	Allianz SE	N/A	0.94%	50,922
15	BNP Paribas SA	N/A	0.93%	196,857
16	Rio Tinto Group	N/A	0.86%	235,980
17	Enel SpA	N/A	0.86%	2,048,679
18	Zurich Insurance Group AG	N/A	0.86%	32,292
19	Sanofi	N/A	0.81%	258,336
20	Commonwealth Bank of Australia	N/A	0.80%	173,880
21	Novo Nordisk A/S	N/A	0.80%	484,380
22	SAP SE	N/A	0.80%	111,159
23	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.78%	758,241
24	Nordea Bank Abp	N/A	0.77%	1,050,111
25	UniCredit S.p.A.	N/A	0.76%	214,245

DIVI Geographic Exposure

DIVI's largest geographic exposure is Japan at 23.0%, followed by United Kingdom at 12.5%.

Japan
23.0%
United Kingdom
12.5%
France
8.6%
Germany
8.0%
Australia
7.6%
Switzerland
6.3%
Netherlands
6.1%
Italy
5.4%
Spain
2.9%
Singapore
2.3%
Other
12.9%

DIVI Currency Exposure

DIVI's largest currency exposure is EUR at 33.7%, followed by JPY at 23.4%.

EUR
33.7%
JPY
23.4%
GBP
13.6%
AUD
8.2%
CHF
6.2%
SEK
3.2%
HKD
2.7%
SGD
2.4%
USD
1.8%
DKK
1.3%
Other
3.5%

DIVI Sector Exposure

DIVI's largest sector exposure is Financials at 32.1%, followed by Industrials at 13.6%.

Financials
32.1%
Industrials
13.6%
Technology
11.3%
Consumer Discretionary
8.8%
Health Care
6.3%
Consumer Staples
5.9%
Materials
5.7%
Energy
4.4%
Utilities
4.3%
Communications
3.8%
Other
0.6%

DIVI Industry Exposure

DIVI's largest industry exposure is Banks at 19.8%, followed by Insurance at 6.7%.

Banks
19.8%
Insurance
6.7%
Semiconductors & Semiconductor Equipment
5.7%
Oil, Gas & Consumable Fuels
4.4%
Utilities
4.3%
Electrical Equipment
4.3%
Metals & Mining
4.0%
Biotechnology
3.7%
Capital Markets
3.4%
Automobiles
3.2%
Other
37.0%

DIVI Sub-Industry Exposure

DIVI's largest sub-industry exposure is Diversified Banks at 18.9%, followed by Semiconductors at 5.9%.

Diversified Banks
18.9%
Semiconductors
5.9%
Electrical Components & Equipment
4.2%
Biotechnology
3.7%
Automobile Manufacturers
3.2%
Integrated Oil & Gas
2.9%
Property & Casualty Insurance
2.7%
Steel
2.7%
Life & Health Insurance
2.5%
Alternative Carriers
2.2%
Other
47.4%

DIVI Coupon Exposure

DIVI's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

DIVI Maturity Exposure

DIVI's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.0%.

0-1
0.3%

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This page (NYSEARCA:DIVI) was last updated on 8/10/2026 by MarketBeat.com Staff.

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