AUM $2.62BER 0.09%NAV $42.21Holdings 80Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$42.12Day Range
$42.23$42.44
52-Week Range
$36.83$44.78
Avg Volume
142.5KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.62BShares Outstanding
62.2METF 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 | 29.31% |
| Industrials | 17.50% |
| Technology | 11.38% |
| Healthcare | 9.05% |
| Consumer Cyclical | 6.16% |
| Consumer Defensive | 6.11% |
| Basic Materials | 5.58% |
| Communication Services | 5.22% |
| Utilities | 4.05% |
| Energy | 3.60% |
| Real Estate | 2.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.03% |
| United Kingdom | 14.01% |
| Switzerland | 8.62% |
| France | 8.53% |
| Australia | 8.39% |
| Germany | 7.90% |
| Netherlands | 5.65% |
| Italy | 5.24% |
| Spain | 2.69% |
| Hong Kong | 2.68% |
| Sweden | 2.07% |
| Singapore | 1.94% |
| Finland | 1.88% |
| Israel | 1.30% |
| Denmark | 1.25% |
| Norway | 1.12% |
| Poland | 1.06% |
| Belgium | 0.63% |
| Ireland | 0.50% |
| Other | 0.46% |
| Austria | 0.40% |
| United States | 0.20% |
| Portugal | 0.19% |
| Bermuda | 0.13% |
| Mexico | 0.09% |
| Macao | 0.04% |
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 $2.62B 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 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.86% | 47,196 | $75.0M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.58% | 86,940 | $41.4M |
| 3 | NESN.SW | NESTLE SA-REG | 1.42% | 362,043 | $37.1M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.40% | 2,014,524 | $36.8M |
| 5 | NOVN.SW | NOVARTIS AG-REG | 1.25% | 208,656 | $32.7M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.20% | 181,332 | $31.5M |
| 7 | SAP.DE | SAP SE | 1.14% | 124,200 | $29.9M |
| 8 | SIE.DE | SIEMENS AG-REG | 1.12% | 102,465 | $29.3M |
| 9 | BHP.AX | BHP GROUP LTD | 1.10% | 717,255 | $28.7M |
| 10 | BATS.L | BRITISH AMERICAN TOBACCO | 1.06% | 466,371 | $27.9M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.02% | 1,242,000 | $26.6M |
| 12 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.98% | 34,155 | $25.8M |
| 13 | SAN.PA | SANOFI | 0.95% | 298,080 | $25.0M |
| 14 | ISP.MI | INTESA SANPAOLO | 0.92% | 3,695,571 | $24.2M |
| 15 | 7203.T | TOYOTA MOTOR CORP | 0.86% | 1,155,385 | $22.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.12% | |
| 1M | -1.93% | |
| 3M | -0.89% | |
| 6M | +0.14% | |
| YTD | +7.31% | |
| 1Y | +10.42% | |
| 3Y | +56.27% | |
| 5Y | +48.84% |
Moving Averages
20-Day MA
$42.43
Below 20-Day MA50-Day MA
$43.37
Below 50-Day MA200-Day MA
$42.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$42.26
52-Week Low
$36.83
$36.83$44.78
Current Yield
3.63%
Annual Dividend
$1.5747
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2137 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVI | Financial Services(755 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.70% | 0.63% |
| AUM | $2.62B | $3.60B | $2.49B |
| Dividend Yield | 3.63% | 4.89% | 4.41% |
| Avg Volume | 142.5K | 857.0K | 199.5K |
| Holdings | 80 | 236 | 162 |
| Performance | |||
| 1-Month Return | -2.38% | -1.91% | +0.90% |
| 6-Month Return | -1.61% | -2.01% | +0.79% |
| YTD Return | +8.69% | +3.42% | +9.27% |
| 1-Year Return | +4.84% | +0.14% | +5.72% |
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