AUM $2.72BER 0.09%NAV $43.94Holdings 80Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$43.69Day Range
$44.03$44.24
52-Week Range
$36.74$44.78
Avg Volume
137.7KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.72BShares Outstanding
58.5METF 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 | 29.95% |
| Industrials | 16.74% |
| Technology | 10.64% |
| Healthcare | 8.62% |
| Consumer Cyclical | 6.89% |
| Consumer Defensive | 6.52% |
| Basic Materials | 5.56% |
| Communication Services | 4.87% |
| Utilities | 4.25% |
| Energy | 3.74% |
| Real Estate | 2.22% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.33% |
| United Kingdom | 13.00% |
| France | 8.19% |
| Australia | 8.06% |
| Germany | 7.99% |
| Switzerland | 7.58% |
| Netherlands | 5.51% |
| Italy | 5.41% |
| Spain | 2.95% |
| Hong Kong | 2.65% |
| Singapore | 2.41% |
| Sweden | 2.40% |
| Finland | 1.98% |
| Norway | 1.36% |
| Israel | 1.28% |
| Denmark | 1.28% |
| Poland | 1.12% |
| Belgium | 0.60% |
| Other | 0.46% |
| Austria | 0.46% |
| Ireland | 0.34% |
| United States | 0.24% |
| Portugal | 0.21% |
| Mexico | 0.09% |
| Bermuda | 0.07% |
| 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 $2.72B 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 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.77% | 43,949 | $75.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.56% | 2,055,080 | $42.5M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.30% | 82,946 | $35.3M |
| 4 | NESN.SW | NESTLE SA-REG | 1.26% | 357,163 | $34.2M |
| 5 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.14% | 1,299,900 | $30.9M |
| 6 | BHP.AX | BHP GROUP LTD | 1.14% | 679,662 | $30.9M |
| 7 | ISP.MI | INTESA SANPAOLO | 1.12% | 3,937,459 | $30.5M |
| 8 | 7203.T | TOYOTA MOTOR CORP | 1.11% | 1,547,500 | $30.1M |
| 9 | SIE.DE | SIEMENS AG-REG | 1.07% | 96,564 | $29.0M |
| 10 | AZN.L | ASTRAZENECA PLC | 1.05% | 180,129 | $28.7M |
| 11 | D05.SI | DBS GROUP HOLDINGS LTD | 1.03% | 459,300 | $27.8M |
| 12 | NOVN.SW | NOVARTIS AG-REG | 1.00% | 195,604 | $27.0M |
| 13 | ALV.DE | ALLIANZ SE-REG | 0.95% | 50,758 | $25.9M |
| 14 | BATS.L | BRITISH AMERICAN TOBACCO | 0.90% | 441,966 | $24.5M |
| 15 | RIO.L | RIO TINTO PLC | 0.86% | 235,839 | $23.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -1.23% | |
| 1M | -1.30% | |
| 3M | +1.29% | |
| 6M | +9.97% | |
| YTD | +12.01% | |
| 1Y | +18.22% | |
| 3Y | +53.84% | |
| 5Y | +51.93% |
Moving Averages
20-Day MA
$44.36
Below 20-Day MA50-Day MA
$43.73
Above 50-Day MA200-Day MA
$41.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$44.10
52-Week Low
$36.74
$36.74$44.78
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(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.63% |
| AUM | $2.72B | $3.31B | $2.47B |
| Dividend Yield | 3.63% | 4.74% | 4.42% |
| Avg Volume | 137.7K | 728.2K | 184.8K |
| Holdings | 80 | 261 | 164 |
| Performance | |||
| 1-Month Return | -1.47% | -0.85% | -1.81% |
| 6-Month Return | +5.58% | +3.84% | +3.98% |
| YTD Return | +13.45% | +8.72% | +10.42% |
| 1-Year Return | +13.04% | +7.81% | +10.78% |
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