AUM $2.53BER 0.09%NAV $43.13Holdings 80Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$41.93Day Range
$42.22$43.25
52-Week Range
$34.30$43.45
Avg Volume
159.4KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.53BShares Outstanding
59.0METF 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 | 27.33% |
| Industrials | 17.21% |
| Technology | 10.18% |
| Healthcare | 9.08% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.84% |
| Basic Materials | 5.59% |
| Communication Services | 5.02% |
| Utilities | 4.92% |
| Energy | 4.35% |
| Real Estate | 2.34% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.58% |
| United Kingdom | 13.43% |
| France | 8.65% |
| Switzerland | 8.20% |
| Germany | 7.55% |
| Australia | 7.47% |
| Netherlands | 6.10% |
| Italy | 5.44% |
| Spain | 2.69% |
| Hong Kong | 2.66% |
| Sweden | 2.62% |
| Singapore | 2.25% |
| Finland | 2.08% |
| Denmark | 1.39% |
| Norway | 1.23% |
| Poland | 1.16% |
| Israel | 0.64% |
| Belgium | 0.61% |
| Other | 0.53% |
| Austria | 0.50% |
| Portugal | 0.20% |
| Macao | 0.02% |
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 $2.53B 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.22% | 46,673 | $81.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.42% | 1,954,710 | $35.9M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.30% | 79,832 | $32.9M |
| 4 | NESN.SW | NESTLE SA-REG | 1.27% | 329,307 | $32.0M |
| 5 | AZN.L | ASTRAZENECA PLC | 1.25% | 173,752 | $31.7M |
| 6 | SIE.DE | SIEMENS AG-REG | 1.16% | 92,746 | $29.3M |
| 7 | BHP.AX | BHP GROUP LTD | 1.14% | 639,830 | $28.7M |
| 8 | NOVN.SW | NOVARTIS AG-REG | 1.09% | 186,666 | $27.4M |
| 9 | 8035.T | TOKYO ELECTRON LTD | 1.05% | 66,334 | $26.4M |
| 10 | BNP.PA | BNP PARIBAS | 1.05% | 241,257 | $26.4M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.03% | 1,316,400 | $26.1M |
| 12 | ISP.MI | INTESA SANPAOLO | 1.00% | 3,814,913 | $25.2M |
| 13 | 7203.T | TOYOTA MOTOR CORP | 0.98% | 1,386,600 | $24.6M |
| 14 | BATS.L | BRITISH AMERICAN TOBACCO | 0.96% | 417,944 | $24.3M |
| 15 | RIO.L | RIO TINTO PLC | 0.91% | 217,777 | $23.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.10% | |
| 1W | -0.30% | |
| 1M | +0.58% | |
| 3M | +7.63% | |
| 6M | +10.10% | |
| YTD | +9.62% | |
| 1Y | +19.81% | |
| 3Y | +45.68% | |
| 5Y | +53.17% |
Moving Averages
20-Day MA
$42.84
Above 20-Day MA50-Day MA
$42.30
Above 50-Day MA200-Day MA
$39.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.45
Current Price
$43.25
52-Week Low
$34.30
$34.30$43.45
Current Yield
3.63%
Annual Dividend
$1.5184
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.0493 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2526 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1970 | Sep 27, 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 |
| Sep 15, 2023 | $0.1517 | Sep 25, 2023 |
| Jun 16, 2023 | $0.4658 | Jun 27, 2023 |
| Mar 17, 2023 | $0.0443 | Mar 27, 2023 |
| Dec 29, 2022 | $0.0025 | Jan 9, 2023 |
| Sep 1, 2022 | $0.4667 | Sep 8, 2022 |
| Jun 17, 2022 | $1.1399 | Jun 28, 2022 |
| Dec 13, 2021 | $0.6454 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1514 | Jun 18, 2021 |
| Dec 14, 2020 | $1.1239 | Dec 23, 2020 |
| Jun 11, 2020 | $0.9100 | Jun 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVI | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.65% |
| AUM | $2.53B | $4.10B | $2.25B |
| Dividend Yield | 3.63% | 4.68% | 4.42% |
| Avg Volume | 159.4K | 1.0M | 186.6K |
| Holdings | 80 | 283 | 161 |
| Performance | |||
| 1-Month Return | +1.17% | +0.54% | +0.88% |
| 6-Month Return | +12.01% | +6.36% | +8.96% |
| YTD Return | +11.03% | +7.70% | +8.33% |
| 1-Year Return | +20.11% | +13.56% | +15.98% |
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