DIVI
Franklin International Core Dividend Tilt Index ETF
1 year +16.4%Assets$2.63BFranklin Templeton, Inc
Fee0.08%a year
Yield3.9%
This year+12.2%
5 years+13.1%a year on average
Components413top 10: 14%
Returns
This year
+12.2%
1 year
+16.4%
3 years, yearly
+21.9%
5 years, yearly
+13.1%
10 years, yearly
+11.4%
The fund's own total return. Volatility 15.4% over one year, 12.8% over three; Sharpe ratio over three years 1.16.
Sectors
Financial Services27.8%
Industrials16.4%
Technology10.6%
Healthcare9.9%
Consumer Defensive7.0%
Consumer Cyclicals6.2%
Communication Services5.5%
Basic Materials5.3%
Utilities4.5%
Energy3.9%
Real Estate2.0%
Regions
Europe Developed46.3%
Japan23.7%
United Kingdom14.1%
Australasia8.8%
Asia Developed4.7%
Africa/Middle East1.3%
Europe Emerging1.1%
North America0.2%
Latin America0.1%
Asia Emerging0.0%
Asset classes
Stock non-US103.7%
Cash0.6%
Stock US0.2%
Other0.2%
About the fund
- Issuer
- Franklin Templeton, Inc
- Since
- 2016-06-01
- Listed on
- NYSE ARCA
- ISIN
- US35473P1084
- Turnover
- 48% a year
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.