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Franklin International Core Dividend Tilt Index ETF (DIVI)

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ISINUS35473P1084
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$1.56 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Franklin International Core Dividend Tilt Index ETF Price Chart

Live Price (Delayed)
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Description

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 Morningstarยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Roche Holding AG
1.28%
๐Ÿ“ˆ ASML Holding NV
1.92%
๐Ÿ“ˆ AstraZeneca PLC
1.28%
๐Ÿ“ˆ Nestlรฉ S.A.
1.38%
๐Ÿ“ˆ Novartis AG
1.44%
๐Ÿ“ˆ Novo Nordisk A/S Class B
1.68%
๐Ÿ“ˆ Toyota Motor Corp
1.08%
๐Ÿ“ˆ British American Tobacco PLC
1.04%
๐Ÿ“ˆ HSBC Holdings PLC
1.34%
๐Ÿ“ˆ SAP SE
1.57%

Sector Allocation

โšก Energy
2.98%
๐Ÿ”Œ Utilities
5.64%
๐Ÿ’Š Healthcare
11.59%
๐Ÿ’ป Technology
9.37%
๐Ÿ—๏ธ Industrials
13.64%
๐Ÿ˜๏ธ Real Estate
3.13%
๐Ÿ“Š Basic Materials
5.55%
๐Ÿ“Š Consumer Cyclicals
8.53%
๐Ÿ“Š Consumer Defensive
7.00%
๐Ÿ“Š Financial Services
27.08%
๐Ÿ“ก Communication Services
5.50%

Currency Exposure

๐Ÿ’ฐ Bond
0.67%
๐Ÿ’ฐ Cash
0.40%
๐Ÿ’ฐ Other
0.13%
๐Ÿ’ฐ Stock US
0.37%
๐Ÿ’ฐ Stock non-US
98.42%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.54%
3 Months8.96%
6 Months16.76%
1 Year9.65%
3 Years39.94%
5 Years85.53%
Since Inception121.10%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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