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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 $2.75B in assets, an expense ratio of 0.09% and a 3.48% 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$2.75B
Expense ratio0.09%
CategoryForeign Large Value
Dividend yield3.48%
NAV$43.10
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 2.70%
HSBA.L HSBC Holdings PLC 1.55%
ROP.SW Roche Holding AG Ordinary Shares new 1.32%
NESN.SW Nestle SA 1.27%
BHP.AX BHP Group Ltd 1.18%
SIE.DE Siemens AG 1.17%
ISP.MI Intesa Sanpaolo 1.13%
7203.T Toyota Motor Corp 1.11%
8306.T Mitsubishi UFJ Financial Group Inc 1.09%
NOVN.SW Novartis AG Registered Shares 1.09%

Other Foreign Large Value ETFs

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