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Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings

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$31.56
+0.40 (+1.28%)
(As of 05/2/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 51 DIVI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML HOLDING NVN/A2.00%10,990
2NESTLE SA-REGN/A1.99%66,034
3NOVARTIS AG-REGN/A1.92%76,035
4Novo Nordisk A/SN/A1.71%42,333
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$123.97
-4.1%		1.69%45,570
6LVMH MOET HENNESSY LOUIS VUIN/A1.59%6,713
7ROCHE HOLDING AG-GENUSSCHEINN/A1.46%19,043
8ASTRAZENECA PLCN/A1.44%40,004
9BHP GROUP LTD COMMON STOCKN/A1.39%184,813
10TOYOTA MOTOR CORPN/A1.13%281,440
11SANOFIN/A1.04%38,497
12Allianz SEN/A1.02%17,399
13UNILEVER PLCN/A0.98%74,939
14BRITISH AMERICAN TOBACCO PLCN/A0.97%116,724
15TOKYO ELECTRON LTDN/A0.95%26,654
16BNP PARIBASN/A0.87%55,267
17RIO TINTO PLCN/A0.86%53,978
18MERCEDES-BENZ GROUP AGN/A0.85%42,196
19NINTENDO CO LTDN/A0.85%74,691
20Sap AGN/A0.85%24,660
21HSBC HOLDINGS PLCN/A0.84%424,563
22Enel SpAN/A0.82%487,172
23Siemens AGN/A0.81%19,454
24TAKEDA PHARMACEUTICAL CO LTDN/A0.79%100,200
25SHELL PLC-NEW /GBP/N/A0.75%99,736
26Woodside Energy Group LtdN/A0.75%130,424
27INTESA SANPAOLON/A0.74%1,124,222
28COMMONWEALTH BANK OF AUSTRALN/A0.71%42,470
29GSK PLCN/A0.71%160,427
30Total SAN/A0.70%48,361
31BMW AGN/A0.68%21,920
32STELLANTIS NVN/A0.68%153,303
33ZURICH INSURANCE GROUP AGN/A0.67%5,617
34CIE FINANCIERE RICHEMONT-REGN/A0.66%15,481
35Schneider Electric SEN/A0.64%13,974
36NORDEA BANK ABP COMMON STOCK SEKN/A0.63%229,612
37BASF SE COMMON STOCK EUR 0N/A0.60%48,909
38NATIONAL GRID PLC COMMON STOCK GBP 12.43129N/A0.59%176,867
39VOLVO AB-B SHSN/A0.59%113,573
40ENGIEN/A0.58%138,781
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41SOFTBANK CORPN/A0.56%207,900
42Swiss ReinsuranceN/A0.56%22,194
43Deutsche Post AGN/A0.55%44,799
44Keyence CorpN/A0.54%4,567
45SONY GROUP CORPORAN/A0.53%23,600
46SUMITOMO MITSUI FINANCIAL GRN/A0.51%47,984
47CSL Ltd/AustraliaN/A0.50%10,823
48MITSUBISHI UFJ FINANCIAL GRON/A0.49%266,700
49SHIN ETSU CHEMICAL CO LTDN/A0.49%59,550
50VODAFONE GROUP PLCN/A0.49%2,088,017
51OVERSEA-CHINESE BANKING CORPN/A0.48%212,800

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    13.1%
  • France
    9.7%
  • Switzerland
    8.6%
  • Australia
    8.4%
  • Germany
    8.0%
  • Netherlands
    5.0%
  • Italy
    4.1%
  • Denmark
    3.2%
  • Singapore
    2.5%
  • Hong Kong
    2.4%
  • Sweden
    2.3%
  • Finland
    1.9%
  • Spain
    1.6%
  • Norway
    1.0%
  • Jersey
    0.8%
  • United States
    0.6%
  • Cayman Islands
    0.6%
  • Israel
    0.6%
  • Belgium
    0.5%
  • Austria
    0.4%
  • Poland
    0.4%
  • New Zealand
    0.3%
  • Bermuda
    0.2%
  • Ireland
    0.2%
  • Portugal
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    30.8%
  • JPY
    21.5%
  • GBP
    15.0%
  • AUD
    9.1%
  • CHF
    8.6%
  • SEK
    3.2%
  • DKK
    3.2%
  • HKD
    3.1%
  • SGD
    2.5%
  • NOK
    1.0%
  • USD
    0.8%
  • ILS
    0.6%
  • PLN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Financials
    23.1%
  • Consumer Discretionary
    11.6%
  • Technology
    9.9%
  • Industrials
    9.6%
  • Health Care
    8.6%
  • Materials
    7.9%
  • Consumer Staples
    7.5%
  • Utilities
    5.4%
  • Communications
    4.1%
  • Energy
    2.5%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    13.6%
  • Biotechnology
    5.6%
  • Utilities
    5.4%
  • Insurance
    5.0%
  • Automobiles
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Metals & Mining
    4.3%
  • Diversified Telecommunication Services
    3.0%
  • Chemicals
    3.0%
  • Electrical Equipment
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Real Estate Management & Development
    2.3%
  • Household Durables
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Capital Markets
    2.0%
  • Food Products
    2.0%
  • Tobacco
    1.9%
  • Machinery
    1.8%
  • Household Products
    1.7%
  • Software
    1.7%
  • Specialty Retail
    1.6%
  • Pharmaceuticals
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Construction & Engineering
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Auto Components
    1.0%
  • IT Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Multiline Retail
    0.7%
  • Food & Staples Retailing
    0.6%
  • Professional Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Beverages
    0.6%
  • Air Freight & Logistics
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Diversified Financial Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Marine
    0.3%
  • Containers & Packaging
    0.3%
  • Media
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Cash or Derivatives
    0.2%
  • Construction Materials
    0.2%
  • Communications Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Providers & Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Biotechnology
    5.6%
  • Automobile Manufacturers
    4.7%
  • Semiconductors
    4.4%
  • Steel
    2.8%
  • Alternative Carriers
    2.7%
  • Electric Utilities
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.1%
  • Multi-Utilities
    1.9%
  • Tobacco
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Household Products
    1.7%
  • Application Software
    1.7%
  • REIT
    1.6%
  • Pharmaceuticals
    1.6%
  • Diversified Chemicals
    1.5%
  • Specialty Chemicals
    1.4%
  • Construction & Engineering
    1.3%
  • Industrial Machinery
    1.1%
  • Consumer Electronics
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Food Retail
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Real Estate Development
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.7%
  • Marine Ports & Services
    0.7%
  • Electronic Components
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • General Merchandise Stores
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Supplies
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Reinsurance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Distillers & Vintners
    0.4%
  • Home Improvement Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Marine
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Water Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Packaging
    0.3%
  • Building Products
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Cash or Derivatives
    0.2%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Brewers
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Highways & Railtracks
    0.2%
  • Aluminum
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Diversified Capital Markets
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%
  • Systems Software
    0.1%
  • Leisure Products
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:DIVI) was last updated on 5/3/2024 by MarketBeat.com Staff

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