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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 ratio0.09%
CategoryForeign Large Value
Dividend yield3.63%
NAV$43.73
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

The largest positions Franklin International Core Dividend Tilt Index ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.29%
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 1.49%
HSBA.L HSBC Holdings PLC 1.48%
NESN.SW Nestle SA 1.39%
ROP.SW Roche Holding AG Ordinary Shares new 1.30%
AZN.L AstraZeneca PLC 1.28%
SIE.DE Siemens AG 1.17%
NOVN.SW Novartis AG Registered Shares 1.16%
8035.T Tokyo Electron Ltd 1.07%
BHP.AX BHP Group Ltd 1.06%

Other Foreign Large Value ETFs

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