NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $43.04 -0.47 (-1.08%) Closing price 04:10 PM EasternExtended Trading$43.02 -0.02 (-0.05%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DIVI alerts:Sign Up Key Stats Today's Range$42.89▼$43.3750-Day Range$42.28▼$44.7852-Week Range$36.59▼$44.89Volume117,864 shsAverage Volume210,069 shsMarket Capitalization$2.78 billionAssets Under Management$2.69 billionDividend Yield3.65%Net Expense Ratio0.09%Aggregate RatingN/A ETF Overview The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index. Read More Franklin International Core Dividend Tilt Index ETF ExpensesTypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.44%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.09%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.09%0.50%0.63%0.57%0.60% Receive DIVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin International Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. 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DIVI ETF News HeadlinesDIVI: Ahead Of Benchmark, Behind Top PeersSeptember 5, 2026 | seekingalpha.comFranklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETFAugust 19, 2026 | fool.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)DIVI: Global Dividend Screening For Enhanced Risk-Adjusted ReturnsOctober 10, 2025 | seekingalpha.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.3265September 29, 2025 | msn.comFranklin U.S. Core Dividend Tilt Index ETF declares quarterly distribution of $0.2057September 29, 2025 | msn.comSee More Headlines DIVI ETF - Frequently Asked Questions How have DIVI shares performed this year? Franklin International Core Dividend Tilt Index ETF's stock was trading at $38.89 at the beginning of 2026. Since then, DIVI stock has increased by 10.7% and is now trading at $43.04. Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Franklin International Core Dividend Tilt Index ETF's top institutional shareholders include Capital Analysts LLC (2.61%), NewEdge Advisors LLC (1.41%), Legacy Financial Advisors Inc. (1.39%) and MCF Advisors LLC (1.30%). How do I buy shares of Franklin International Core Dividend Tilt Index ETF? Shares of DIVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin International Core Dividend Tilt Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin International Core Dividend Tilt Index ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Eli Lilly and Company (LLY), Cisco Systems (CSCO) and Advanced Micro Devices (AMD). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin International Core Dividend Tilt Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVI Inception Date6/1/2016 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Developed Markets ex-North America Dividend Enhanced Select Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings463 Fund Statistics Assets Under Management$2.69 billion Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest34,367 shs Miscellaneous Outstanding Shares64,600,000Beta0.68 Creation Unit100,000 Creation Fee$2,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 DIVI HoldingsASML Holding N.V.Holding Weight: 2.78%HSBC Holdings plcHolding Weight: 1.59%Roche Holding AGHolding Weight: 1.29%Nestlé S.A.Holding Weight: 1.25%Intesa Sanpaolo S.p.A.Holding Weight: 1.15%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.14%Toyota Motor CorporationHolding Weight: 1.12%BHP Group LimitedHolding Weight: 1.09%Siemens AktiengesellschaftHolding Weight: 1.09%AstraZeneca PLCHolding Weight: 1.05%Full Holdings DetailsDIVI Sector ExposureDIVI Industry Exposure This page (NYSEARCA:DIVI) was last updated on 9/23/2026 by MarketBeat.com Staff. 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