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

$42.81 +0.72 (+1.71%)

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 26.77% 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%	46,373
2	HSBC Holdings plc	N/A	1.42%	1,951,775
3	Roche Holding AG	N/A	1.29%	79,245
4	Nestlé S.A.	N/A	1.29%	329,307
5	AstraZeneca PLC	N/A	1.28%	173,752
6	Siemens Aktiengesellschaft	N/A	1.18%	92,159
7	BHP Group Limited	N/A	1.14%	638,656
8	British American Tobacco p.l.c.	N/A	1.11%	416,770
9	Novartis AG	N/A	1.11%	186,666
10	Toyota Motor Corporation	N/A	1.05%	1,386,600
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11	Intesa Sanpaolo S.p.A.	N/A	1.03%	3,806,695
12	BNP Paribas SA	N/A	1.03%	240,670
13	Mitsubishi UFJ Financial Group, Inc.	N/A	0.96%	1,316,400
14	Rio Tinto Group	N/A	0.95%	217,190
15	Enel SpA	N/A	0.90%	1,978,777
16	Sanofi	N/A	0.87%	253,584
17	Zurich Insurance Group AG	N/A	0.86%	29,937
18	Tokyo Electron Limited	N/A	0.86%	66,334
19	Allianz SE	N/A	0.85%	48,134
20	DBS Group Holdings Ltd	N/A	0.85%	448,900
21	Siemens Energy AG	N/A	0.79%	95,681
22	TotalEnergies SE	N/A	0.78%	212,494
23	Novo Nordisk A/S	N/A	0.77%	413,835
24	Schneider Electric S.E.	N/A	0.73%	57,526
25	Advantest Corporation	N/A	0.72%	99,500

DIVI Geographic Exposure

DIVI's largest geographic exposure is Japan at 23.5%, followed by United Kingdom at 12.4%.

Japan
23.5%
United Kingdom
12.4%
France
8.6%
Australia
7.4%
Germany
7.4%
Switzerland
6.8%
Netherlands
5.9%
Italy
5.3%
Spain
2.7%
Sweden
2.4%
Other
13.0%

DIVI Currency Exposure

DIVI's largest currency exposure is EUR at 32.9%, followed by JPY at 23.8%.

EUR
32.9%
JPY
23.8%
GBP
13.3%
AUD
8.0%
CHF
6.8%
SEK
3.4%
HKD
2.8%
SGD
2.3%
USD
2.1%
DKK
1.4%
Other
3.1%

DIVI Sector Exposure

DIVI's largest sector exposure is Financials at 29.3%, followed by Industrials at 13.3%.

Financials
29.3%
Industrials
13.3%
Technology
11.2%
Consumer Discretionary
9.0%
Health Care
6.8%
Consumer Staples
6.4%
Materials
6.0%
Energy
5.2%
Utilities
4.7%
Communications
4.3%
Other
0.6%

DIVI Industry Exposure

DIVI's largest industry exposure is Banks at 17.8%, followed by Insurance at 6.1%.

Banks
17.8%
Insurance
6.1%
Semiconductors & Semiconductor Equipment
5.6%
Oil, Gas & Consumable Fuels
5.2%
Utilities
4.7%
Electrical Equipment
4.2%
Biotechnology
4.1%
Metals & Mining
3.7%
Capital Markets
3.2%
Automobiles
3.1%
Other
38.1%

DIVI Sub-Industry Exposure

DIVI's largest sub-industry exposure is Diversified Banks at 17.1%, followed by Semiconductors at 5.7%.

Diversified Banks
17.1%
Semiconductors
5.7%
Electrical Components & Equipment
4.1%
Biotechnology
4.1%
Integrated Oil & Gas
3.3%
Automobile Manufacturers
3.1%
Property & Casualty Insurance
2.7%
Steel
2.7%
Alternative Carriers
2.5%
Electric Utilities
2.4%
Other
48.0%

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 0.7%, followed by 20-30 at 0.0%.

0-1
0.7%

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This page (NYSEARCA:DIVI) was last updated on 5/20/2026 by MarketBeat.com Staff.

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