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

$44.36 -0.08 (-0.18%)

As of 08/28/2026 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 26.76% 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	2.81%	44,091
2	HSBC Holdings plc	N/A	1.53%	2,061,720
3	Roche Holding AG	N/A	1.41%	83,214
4	Nestlé S.A.	N/A	1.29%	358,317
5	BHP Group Limited	N/A	1.16%	681,858
6	Intesa Sanpaolo S.p.A.	N/A	1.14%	3,950,181
7	Siemens Aktiengesellschaft	N/A	1.13%	96,876
8	Novartis AG	N/A	1.13%	196,236
9	Toyota Motor Corporation	N/A	1.09%	1,552,500
10	AstraZeneca PLC	N/A	1.08%	180,711
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	1.03%	1,304,100
12	DBS Group Holdings Ltd	N/A	1.00%	460,700
13	Allianz SE	N/A	0.95%	50,922
14	British American Tobacco p.l.c.	N/A	0.91%	443,394
15	BNP Paribas SA	N/A	0.88%	196,857
16	Rio Tinto Group	N/A	0.88%	236,601
17	SAP SE	N/A	0.87%	111,159
18	Zurich Insurance Group AG	N/A	0.86%	32,292
19	Sanofi	N/A	0.85%	258,957
20	Enel SpA	N/A	0.83%	2,053,647
21	Novo Nordisk A/S	N/A	0.82%	485,622
22	Advantest Corporation	N/A	0.81%	100,500
23	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.79%	760,725
24	Nordea Bank Abp	N/A	0.76%	1,053,216
25	UniCredit S.p.A.	N/A	0.75%	214,866

DIVI Geographic Exposure

DIVI's largest geographic exposure is Japan at 23.1%, followed by United Kingdom at 12.5%.

Japan
23.1%
United Kingdom
12.5%
France
8.3%
Germany
8.2%
Australia
7.6%
Switzerland
6.3%
Netherlands
6.0%
Italy
5.3%
Spain
2.9%
Singapore
2.3%
Other
13.2%

DIVI Currency Exposure

DIVI's largest currency exposure is EUR at 33.5%, followed by JPY at 23.6%.

EUR
33.5%
JPY
23.6%
GBP
13.5%
AUD
8.2%
CHF
6.2%
SEK
3.2%
HKD
2.7%
SGD
2.4%
USD
1.8%
DKK
1.3%
Other
3.7%

DIVI Sector Exposure

DIVI's largest sector exposure is Financials at 31.9%, followed by Industrials at 13.6%.

Financials
31.9%
Industrials
13.6%
Technology
11.5%
Consumer Discretionary
8.7%
Health Care
6.4%
Materials
5.9%
Consumer Staples
5.7%
Energy
4.5%
Utilities
4.2%
Communications
3.8%
Other
0.5%

DIVI Industry Exposure

DIVI's largest industry exposure is Banks at 19.6%, followed by Insurance at 6.7%.

Banks
19.6%
Insurance
6.7%
Semiconductors & Semiconductor Equipment
5.7%
Oil, Gas & Consumable Fuels
4.5%
Electrical Equipment
4.3%
Utilities
4.2%
Metals & Mining
4.2%
Biotechnology
3.9%
Capital Markets
3.5%
Automobiles
3.2%
Other
36.6%

DIVI Sub-Industry Exposure

DIVI's largest sub-industry exposure is Diversified Banks at 18.8%, followed by Semiconductors at 5.9%.

Diversified Banks
18.8%
Semiconductors
5.9%
Electrical Components & Equipment
4.2%
Biotechnology
3.9%
Automobile Manufacturers
3.2%
Integrated Oil & Gas
2.9%
Steel
2.8%
Property & Casualty Insurance
2.8%
Life & Health Insurance
2.5%
Electric Utilities
2.2%
Other
47.3%

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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MarketBeat tracks Franklin International Core Dividend Tilt Index ETF holdings and portfolio composition, last updated on 8/21/2026.

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