Franklin International Core Dividend Tilt Index ETF (DIVI)
Foreign Large Value · Franklin Templeton Investments · NYSE
Foreign Large ValueETF
Franklin International Core Dividend Tilt Index ETF (DIVI) is an exchange-traded fund in the Foreign Large Value category. It has $2.56B in assets, an expense ratio of 0.09% and a 3.63% dividend yield. 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.
Assets under management
$2.56B
Expense ratio
0.09%
Category
Foreign Large Value
Dividend yield
3.63%
NAV
$43.73
Fund family
Franklin Templeton Investments
Exchange
NYSE
Top holdings
The largest positions Franklin International Core Dividend Tilt Index ETF reports, by weight.