NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $44.58 -0.15 (-0.34%) As of 01:31 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$44.47▼$44.7850-Day Range$42.26▼$44.7852-Week Range$36.15▼$44.89Volume53,462 shsAverage Volume215,965 shsMarket Capitalization$2.77 billionAssets Under Management$2.77 billionDividend Yield3.45%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%0.51%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%-0.77%-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 HeadlinesFranklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETFAugust 19, 2026 | fool.comFranklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) Hits New 1-Year High - Should You Buy?August 18, 2026 | americanbankingnews.comSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing total outflows to 14 billion. At the same time, the World Gold Council recorded the highest quarterly central bank gold buying on record, with buyers taking physical delivery instead of paper shares.August 26 at 1:00 AM | Behind the Markets (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 on January 1st, 2026. Since then, DIVI shares have increased by 14.6% and is now trading at $44.57. Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Franklin International Core Dividend Tilt Index ETF's top institutional investors include Legacy Financial Advisors Inc. (1.39%), Baron Wealth Management LLC (1.25%), Mirador Capital Partners LP (0.26%) and Dynamic Advisor Solutions LLC (0.10%). 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 Holdings439 Fund Statistics Assets Under Management$2.77 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest120,419 shs Miscellaneous Outstanding Shares62,100,000Beta0.68 Creation Unit100,000 Creation Fee$2,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DIVI HoldingsASML Holding N.V.Holding Weight: 2.81%HSBC Holdings plcHolding Weight: 1.53%Roche Holding AGHolding Weight: 1.41%Nestlé S.A.Holding Weight: 1.29%BHP Group LimitedHolding Weight: 1.16%Intesa Sanpaolo S.p.A.Holding Weight: 1.14%Novartis AGHolding Weight: 1.13%Siemens AktiengesellschaftHolding Weight: 1.13%Toyota Motor CorporationHolding Weight: 1.09%AstraZeneca PLCHolding Weight: 1.08%Full Holdings DetailsDIVI Sector ExposureDIVI Industry Exposure This page (NYSEARCA:DIVI) was last updated on 8/26/2026 by MarketBeat.com Staff. 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