AUM $2.65BER 0.09%NAV $42.62Holdings 80Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$42.47Day Range
$42.64$42.97
52-Week Range
$34.91$43.82
Avg Volume
151.8KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.65BShares Outstanding
59.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.81% |
| Industrials | 16.46% |
| Technology | 11.33% |
| Healthcare | 8.64% |
| Consumer Cyclical | 6.87% |
| Consumer Defensive | 6.68% |
| Basic Materials | 5.50% |
| Utilities | 4.26% |
| Communication Services | 3.99% |
| Energy | 3.84% |
| Real Estate | 2.28% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.68% |
| United Kingdom | 13.56% |
| France | 8.42% |
| Australia | 8.13% |
| Switzerland | 7.98% |
| Germany | 7.84% |
| Netherlands | 5.80% |
| Italy | 5.39% |
| Spain | 2.83% |
| Hong Kong | 2.77% |
| Singapore | 2.40% |
| Sweden | 2.34% |
| Finland | 1.87% |
| Denmark | 1.37% |
| Norway | 1.30% |
| Israel | 1.23% |
| Poland | 1.03% |
| Belgium | 0.59% |
| Austria | 0.43% |
| Ireland | 0.33% |
| Other | 0.32% |
| Portugal | 0.20% |
| Bermuda | 0.08% |
| Mexico | 0.08% |
| Macao | 0.05% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Jun 1, 2016
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index).
Similar ETFs
The Franklin International Core Dividend Tilt Index ETF (DIVI) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $2.65B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 80 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.99% | 44,091 | $79.2M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.58% | 2,057,994 | $41.8M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.35% | 83,214 | $35.6M |
| 4 | NESN.SW | NESTLE SA-REG | 1.31% | 357,696 | $34.7M |
| 5 | NOVN.SW | NOVARTIS AG-REG | 1.16% | 196,236 | $30.7M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.15% | 180,711 | $30.5M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.13% | 1,304,100 | $29.8M |
| 8 | SIE.DE | SIEMENS AG-REG | 1.11% | 96,255 | $29.4M |
| 9 | BHP.AX | BHP GROUP LTD | 1.09% | 680,616 | $28.8M |
| 10 | ISP.MI | INTESA SANPAOLO | 1.06% | 3,930,930 | $28.1M |
| 11 | 7203.T | TOYOTA MOTOR CORP | 1.06% | 1,552,500 | $27.9M |
| 12 | BATS.L | BRITISH AMERICAN TOBACCO | 1.00% | 442,152 | $26.4M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD | 0.99% | 460,700 | $26.2M |
| 14 | ALV.DE | ALLIANZ SE-REG | 0.93% | 50,922 | $24.6M |
| 15 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.92% | 32,292 | $24.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.92% | |
| 1M | +0.31% | |
| 3M | +2.65% | |
| 6M | +3.74% | |
| YTD | +8.33% | |
| 1Y | +19.49% | |
| 3Y | +41.34% | |
| 5Y | +49.98% |
Moving Averages
20-Day MA
$42.70
Below 20-Day MA50-Day MA
$42.89
Below 50-Day MA200-Day MA
$40.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.82
Current Price
$42.70
52-Week Low
$34.91
$34.91$43.82
Current Yield
3.63%
Annual Dividend
$1.5456
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.6647 | Jul 6, 2026 |
| Mar 20, 2026 | $0.1062 | Mar 27, 2026 |
| Dec 19, 2025 | $0.5900 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1847 | Sep 26, 2025 |
| Jun 20, 2025 | $0.6375 | Jun 27, 2025 |
| Jun 20, 2025 | $0.6375 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0493 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2526 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2525 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1970 | Sep 27, 2024 |
| Sep 20, 2024 | $0.1970 | Sep 27, 2024 |
| Jun 21, 2024 | $0.8480 | Jun 28, 2024 |
| Jun 21, 2024 | $0.8480 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0186 | Mar 25, 2024 |
| Dec 15, 2023 | $0.3114 | Dec 26, 2023 |
| Dec 15, 2023 | $0.3114 | Dec 26, 2023 |
| Sep 15, 2023 | $0.1517 | Sep 25, 2023 |
| Sep 15, 2023 | $0.1517 | Sep 25, 2023 |
| Jun 16, 2023 | $0.4658 | Jun 27, 2023 |
| Jun 16, 2023 | $0.4658 | Jun 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVI | Financial Services(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.65% |
| AUM | $2.65B | $3.27B | $2.33B |
| Dividend Yield | 3.63% | 4.72% | 4.42% |
| Avg Volume | 151.8K | 1.2M | 181.5K |
| Holdings | 80 | 230 | 156 |
| Performance | |||
| 1-Month Return | +0.97% | +0.44% | +0.99% |
| 6-Month Return | +8.16% | +8.18% | +6.75% |
| YTD Return | +9.72% | +7.08% | +9.28% |
| 1-Year Return | +12.35% | +6.95% | +11.85% |
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