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Franklin International Core Dividend Tilt Index ETF (DIVI)
USD42.49
-0.40 (-0.93%)
AMEX USD US Equity
NAV
USD 42.71
-0.52% vs NAV
as of 2026-07-13
AUM
USD 2.64B
TER
0.09%
Yield (TTM)
3.64%
Distribution
Distributing · Quarterly
52-week range
34.91 – 43.82
Holdings
422
Issuer
Franklin Templeton
About this ETF
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.
ISIN
US35473P1084
Issuer
Franklin Templeton
Domicile
US
Inception
2016-06-01
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 2.99% |
| HSBC HOLDINGS PLC HSBA.L | 1.53% |
| NESTLE SA-REG NESN.SW | 1.39% |
| ROCHE HOLDING AG ROP.SW | 1.31% |
| ASTRAZENECA PLC AZN.L | 1.17% |
| NOVARTIS AG-REG NOVN.SW | 1.14% |
| SIEMENS AG-REG SIE.DE | 1.13% |
| INTESA SANPAOLO ISP.MI | 1.06% |
| MITSUBISHI UFJ FINANCIAL 8306.T | 1.06% |
| BHP GROUP LTD BHP.AX | 1.04% |
Sector mix
Price chart
USD42.49
-0.40 (-0.93%)
Loading historical data…
Returns
| 1 month | +1.34% |
| 3 months | +1.31% |
| 6 months | +7.35% |
| Year to date | +9.26% |
| 1 year | +18.82% |
| 3 years (ann.) | +14.31% |
| 5 years (ann.) | +8.53% |
| 10 years (ann.) | +5.49% |
Risk profile
| Volatility (1y, ann.) | 15.63% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -10.78% |
| Max drawdown (5y) | -23.92% |
| Max drawdown (full) | -27.75% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.8%
Effective holdings
174
Disclosed positions
422
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DIVI
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.6647 |
| 2026-03-20 | 2026-03-27 | USD 0.1062 |
| 2025-12-19 | 2025-12-29 | USD 0.5900 |
| 2025-09-19 | 2025-09-26 | USD 0.1847 |
| 2025-06-20 | 2025-06-27 | USD 0.6375 |
| 2025-03-21 | 2025-03-28 | USD 0.0493 |
| 2024-12-20 | 2024-12-30 | USD 0.2526 |
| 2024-09-20 | 2024-09-27 | USD 0.1970 |
| 2024-06-21 | 2024-06-28 | USD 0.8480 |
| 2024-03-15 | 2024-03-25 | USD 0.0186 |
| 2023-12-15 | 2023-12-26 | USD 0.3114 |
| 2023-09-15 | 2023-09-25 | USD 0.1517 |
| 2023-06-16 | 2023-06-27 | USD 0.4658 |
| 2023-03-17 | 2023-03-27 | USD 0.0443 |
| 2022-12-29 | 2023-01-09 | USD 0.0025 |
| 2022-09-01 | 2022-09-08 | USD 0.4667 |
| 2022-06-17 | 2022-06-28 | USD 1.1399 |
| 2021-12-13 | 2021-12-21 | USD 0.6454 |
| 2021-06-10 | 2021-06-18 | USD 0.1514 |
| 2020-12-14 | 2020-12-23 | USD 1.1239 |
| 2020-06-11 | 2020-06-22 | USD 0.9100 |
| 2019-12-11 | 2019-12-19 | USD 0.2437 |
| 2019-06-11 | 2019-06-19 | USD 0.1917 |
| 2018-12-20 | 2018-12-28 | USD 0.9688 |
| 2018-06-20 | 2018-06-27 | USD 0.3009 |
| 2017-12-20 | 2017-12-28 | USD 0.0258 |
| 2017-06-20 | 2017-06-27 | USD 1.2978 |
| 2016-12-20 | 2016-12-28 | USD 2.7155 |
| 2016-11-23 | — | USD 0.0675 |
| 2016-10-25 | — | USD 0.0385 |
| 2016-09-26 | — | USD 0.0178 |
| 2016-08-25 | — | USD 0.1022 |
| 2016-07-25 | — | USD 0.0740 |
| 2016-06-24 | — | USD 0.0406 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 62.0% |
