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

$43.22 0.00 (0.00%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$43.22 0.00 (0.00%)

As of 09/18/2026 07:30 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 26.38% 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	2.78%	43,949
2	HSBC Holdings plc	N/A	1.59%	2,055,080
3	Roche Holding AG	N/A	1.29%	82,946
4	Nestlé S.A.	N/A	1.25%	357,163
5	Intesa Sanpaolo S.p.A.	N/A	1.15%	3,937,459
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.14%	1,299,900
7	Toyota Motor Corporation	N/A	1.12%	1,547,500
8	Siemens Aktiengesellschaft	N/A	1.09%	96,564
9	BHP Group Limited	N/A	1.09%	679,662
10	AstraZeneca PLC	N/A	1.05%	180,129
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11	DBS Group Holdings Ltd	N/A	1.03%	459,300
12	Novartis AG	N/A	0.99%	195,604
13	Allianz SE	N/A	0.96%	50,758
14	British American Tobacco p.l.c.	N/A	0.90%	441,966
15	BNP Paribas SA	N/A	0.87%	196,223
16	Rio Tinto Group	N/A	0.87%	235,839
17	Zurich Insurance Group AG	N/A	0.85%	32,188
18	SAP SE	N/A	0.84%	110,801
19	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.82%	758,275
20	Sanofi	N/A	0.81%	258,123
21	Nordea Bank Abp	N/A	0.80%	1,049,824
22	Enel SpA	N/A	0.78%	2,047,033
23	UniCredit S.p.A.	N/A	0.78%	214,174
24	Novo Nordisk A/S	N/A	0.77%	484,058
25	Advantest Corporation	N/A	0.76%	100,300

DIVI Geographic Exposure

DIVI's largest geographic exposure is Japan at 23.9%, followed by United Kingdom at 12.5%.

Japan
23.9%
United Kingdom
12.5%
France
8.2%
Germany
7.9%
Australia
7.5%
Switzerland
6.0%
Netherlands
5.9%
Italy
5.3%
Spain
3.0%
Singapore
2.3%
Other
13.5%

DIVI Currency Exposure

DIVI's largest currency exposure is EUR at 33.2%, followed by JPY at 24.4%.

EUR
33.2%
JPY
24.4%
GBP
13.6%
AUD
8.1%
CHF
6.0%
SEK
3.2%
HKD
2.7%
SGD
2.4%
USD
1.9%
NOK
1.3%
Other
3.7%

DIVI Sector Exposure

DIVI's largest sector exposure is Financials at 32.2%, followed by Industrials at 13.5%.

Financials
32.2%
Industrials
13.5%
Technology
11.4%
Consumer Discretionary
8.5%
Health Care
6.5%
Materials
5.8%
Consumer Staples
5.7%
Energy
4.9%
Utilities
4.2%
Communications
4.0%
Other
0.5%

DIVI Industry Exposure

DIVI's largest industry exposure is Banks at 19.9%, followed by Insurance at 6.8%.

Banks
19.9%
Insurance
6.8%
Semiconductors & Semiconductor Equipment
5.6%
Oil, Gas & Consumable Fuels
4.9%
Electrical Equipment
4.2%
Utilities
4.2%
Biotechnology
4.1%
Metals & Mining
4.0%
Capital Markets
3.3%
Automobiles
3.3%
Other
36.3%

DIVI Sub-Industry Exposure

DIVI's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Semiconductors at 5.9%.

Diversified Banks
19.1%
Semiconductors
5.9%
Electrical Components & Equipment
4.2%
Biotechnology
4.1%
Automobile Manufacturers
3.3%
Integrated Oil & Gas
3.2%
Property & Casualty Insurance
2.8%
Steel
2.7%
Life & Health Insurance
2.5%
Alternative Carriers
2.2%
Other
46.8%

DIVI Coupon Exposure

DIVI's largest coupon exposure is 0-2 at 100.4%, followed by 2-4 at 0.0%.

0-2
100.0%

DIVI Maturity Exposure

DIVI's largest maturity exposure is 0-1 at 0.4%, followed by 20-30 at 0.0%.

0-1
0.4%

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MarketBeat tracks Franklin International Core Dividend Tilt Index ETF holdings and portfolio composition, last updated on 9/14/2026.

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