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

$42.54 +0.28 (+0.66%)

As of 06/29/2026 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 Nestlé S.A.. The top 25 DIVI holdings ordered by weight make up 27.62% 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	3.53%	47,305
2	HSBC Holdings plc	N/A	1.47%	1,981,350
3	Nestlé S.A.	N/A	1.27%	333,795
4	Roche Holding AG	N/A	1.25%	80,920
5	Tokyo Electron Limited	N/A	1.23%	67,238
6	AstraZeneca PLC	N/A	1.19%	176,120
7	Siemens Aktiengesellschaft	N/A	1.16%	94,010
8	BHP Group Limited	N/A	1.15%	648,550
9	BNP Paribas SA	N/A	1.10%	244,545
10	Mitsubishi UFJ Financial Group, Inc.	N/A	1.08%	1,334,000
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	Novartis AG	N/A	1.08%	189,210
12	Intesa Sanpaolo S.p.A.	N/A	1.06%	3,866,905
13	British American Tobacco p.l.c.	N/A	0.96%	423,640
14	Toyota Motor Corporation	N/A	0.95%	1,405,000
15	DBS Group Holdings Ltd	N/A	0.90%	454,500
16	Enel SpA	N/A	0.89%	2,009,910
17	Murata Manufacturing Co., Ltd.	N/A	0.88%	311,500
18	Allianz SE	N/A	0.87%	48,790
19	Rio Tinto Group	N/A	0.86%	220,745
20	Zurich Insurance Group AG	N/A	0.84%	30,345
21	Sanofi	N/A	0.84%	257,040
22	SoftBank Group Corp.	N/A	0.82%	476,000
23	Schneider Electric S.E.	N/A	0.76%	58,905
24	Nordea Bank Abp	N/A	0.74%	1,014,475
25	Siemens Energy AG	N/A	0.74%	97,580

DIVI Geographic Exposure

DIVI's largest geographic exposure is Japan at 23.3%, followed by United Kingdom at 12.4%.

Japan
23.3%
United Kingdom
12.4%
France
8.5%
Germany
7.9%
Australia
7.5%
Switzerland
6.5%
Netherlands
6.3%
Italy
5.2%
Spain
2.8%
Singapore
2.1%
Other
13.6%

DIVI Currency Exposure

DIVI's largest currency exposure is EUR at 33.9%, followed by JPY at 24.3%.

EUR
33.9%
JPY
24.3%
GBP
13.5%
AUD
8.0%
CHF
6.6%
USD
4.1%
SEK
3.1%
HKD
2.7%
SGD
2.2%
DKK
1.5%
Other
3.4%

DIVI Sector Exposure

DIVI's largest sector exposure is Financials at 30.5%, followed by Industrials at 13.7%.

Financials
30.5%
Industrials
13.7%
Technology
12.5%
Consumer Discretionary
8.9%
Health Care
6.6%
Consumer Staples
6.0%
Materials
5.7%
Utilities
4.5%
Energy
4.1%
Communications
3.9%
Other
0.5%

DIVI Industry Exposure

DIVI's largest industry exposure is Banks at 18.6%, followed by Semiconductors & Semiconductor Equipment at 6.6%.

Banks
18.6%
Semiconductors & Semiconductor Equipment
6.6%
Insurance
6.5%
Utilities
4.5%
Electrical Equipment
4.4%
Oil, Gas & Consumable Fuels
4.1%
Biotechnology
3.9%
Metals & Mining
3.8%
Capital Markets
3.1%
Automobiles
3.1%
Other
37.5%

DIVI Sub-Industry Exposure

DIVI's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Semiconductors at 7.2%.

Diversified Banks
17.8%
Semiconductors
7.2%
Electrical Components & Equipment
4.3%
Biotechnology
3.9%
Automobile Manufacturers
3.1%
Property & Casualty Insurance
2.7%
Integrated Oil & Gas
2.6%
Steel
2.6%
Life & Health Insurance
2.5%
Alternative Carriers
2.3%
Other
47.3%

DIVI Coupon Exposure

DIVI's largest coupon exposure is 0-2 at 102.5%, followed by 2-4 at 0.7%.

0-2
100.0%
2-4
0.7%

DIVI Maturity Exposure

DIVI's largest maturity exposure is 0-1 at 1.9%, followed by 20-30 at 0.0%.

0-1
1.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DIVI) was last updated on 6/30/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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