DIVI — Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF (ticker: DIVI) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2016-06-01.
Live Price$42.52
Change-0.02%
AUM$2.53B
Expense Ratio0.00%
Avg Volume147,392.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.73% |
| 1 Week | -1.35% |
| 1 Month | -0.95% |
| 3 Months | 6.06% |
| 6 Months | 10.21% |
| YTD | 9.36% |
| 1 Year | 22.30% |
| 3 Years | 59.62% |
| 5 Years | 82.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.54% |
| 2 | ASML HOLDING NV | ASML | 2.54% |
| 3 | ASML HOLDING NV | ASML | 2.54% |
| 4 | ASML HOLDING NV | ASML | 2.54% |
| 5 | ASML HOLDING NV | ASML | 2.54% |
| 6 | ASML HOLDING NV | ASML | 2.54% |
| 7 | ASML HOLDING NV | ASML | 2.54% |
| 8 | NOVO NORDISK A/S B | NOVOB | 2.49% |
| 9 | NOVO NORDISK A/S B | NOVOB | 2.49% |
| 10 | ASML HOLDING NV | ASML | 2.44% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets Ex-North America - High Dividend Yield |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-06-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DIVI |
|---|---|
| Full Name | Franklin International Core Dividend Tilt Index ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.53B |
| Inception | 2016-06-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DIVI track?
DIVI (Franklin International Core Dividend Tilt Index ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DIVI?
DIVI has an expense ratio of 0.00% per year.
What is the AUM of DIVI?
DIVI has approximately $2.53B in assets under management.
Does DIVI pay a dividend?
DIVI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIVI?
DIVI is issued by Franklin Templeton under the Franklin brand, launched on 2016-06-01.
Open the interactive DIVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.