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

$42.28 -0.36 (-0.84%)

As of 07/20/2026 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 26.97% 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	2.93%	44,091
2	HSBC Holdings plc	N/A	1.54%	2,052,405
3	Nestlé S.A.	N/A	1.39%	357,075
4	Roche Holding AG	N/A	1.28%	83,214
5	AstraZeneca PLC	N/A	1.15%	180,090
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.12%	1,304,100
7	Siemens Aktiengesellschaft	N/A	1.12%	96,255
8	Novartis AG	N/A	1.11%	195,615
9	BHP Group Limited	N/A	1.08%	678,753
10	Intesa Sanpaolo S.p.A.	N/A	1.07%	3,930,930
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11	Toyota Motor Corporation	N/A	1.03%	1,552,500
12	Tokyo Electron Limited	N/A	1.03%	59,696
13	British American Tobacco p.l.c.	N/A	0.98%	442,152
14	DBS Group Holdings Ltd	N/A	0.98%	460,700
15	Novo Nordisk A/S	N/A	0.92%	483,138
16	Zurich Insurance Group AG	N/A	0.91%	32,292
17	Allianz SE	N/A	0.90%	50,301
18	Enel SpA	N/A	0.89%	2,041,848
19	BNP Paribas SA	N/A	0.87%	196,857
20	Sanofi	N/A	0.84%	257,715
21	Rio Tinto Group	N/A	0.82%	235,359
22	Commonwealth Bank of Australia	N/A	0.77%	173,259
23	Nordea Bank Abp	N/A	0.76%	1,047,006
24	UniCredit S.p.A.	N/A	0.75%	213,624
25	Advantest Corporation	N/A	0.73%	100,500

DIVI Geographic Exposure

DIVI's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 12.6%.

Japan
22.5%
United Kingdom
12.6%
France
8.5%
Germany
7.9%
Australia
7.6%
Switzerland
6.6%
Netherlands
6.2%
Italy
5.3%
Spain
2.8%
Singapore
2.3%
Other
13.2%

DIVI Currency Exposure

DIVI's largest currency exposure is EUR at 33.5%, followed by JPY at 23.0%.

EUR
33.5%
JPY
23.0%
GBP
13.7%
AUD
8.2%
CHF
6.5%
SEK
3.2%
HKD
2.8%
SGD
2.4%
USD
2.0%
DKK
1.4%
Other
3.4%

DIVI Sector Exposure

DIVI's largest sector exposure is Financials at 31.8%, followed by Industrials at 13.2%.

Financials
31.8%
Industrials
13.2%
Technology
11.2%
Consumer Discretionary
8.9%
Health Care
6.5%
Consumer Staples
6.1%
Materials
5.5%
Utilities
4.5%
Energy
4.5%
Communications
3.8%
Other
0.6%

DIVI Industry Exposure

DIVI's largest industry exposure is Banks at 19.4%, followed by Insurance at 6.8%.

Banks
19.4%
Insurance
6.8%
Semiconductors & Semiconductor Equipment
6.0%
Utilities
4.5%
Oil, Gas & Consumable Fuels
4.5%
Electrical Equipment
4.0%
Biotechnology
3.8%
Metals & Mining
3.7%
Capital Markets
3.4%
Automobiles
3.1%
Other
37.0%

DIVI Sub-Industry Exposure

DIVI's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Semiconductors at 6.2%.

Diversified Banks
18.6%
Semiconductors
6.2%
Electrical Components & Equipment
4.0%
Biotechnology
3.8%
Automobile Manufacturers
3.1%
Integrated Oil & Gas
2.9%
Property & Casualty Insurance
2.8%
Life & Health Insurance
2.6%
Steel
2.5%
Electric Utilities
2.3%
Other
47.3%

DIVI Coupon Exposure

DIVI's largest coupon exposure is 0-2 at 100.2%, followed by 2-4 at 0.1%.

0-2
100.0%
2-4
0.1%

DIVI Maturity Exposure

DIVI's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.0%.

0-1
0.5%

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This page (NYSEARCA:DIVI) was last updated on 7/21/2026 by MarketBeat.com Staff.

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