Franklin International Core Dividend Tilt Index Fund (DIVI)
| Assets | $971.91M |
| Expense Ratio | 0.09% |
| PE Ratio | 13.72 |
| Shares Out | 32.30M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 63.64% |
| 1-Year Return | -1.26% |
| Volume | 290,026 |
| Open | 29.55 |
| Previous Close | 29.90 |
| Day's Range | 29.51 - 30.03 |
| 52-Week Low | 29.51 |
| 52-Week High | 33.74 |
| Beta | 0.71 |
| Holdings | 515 |
| Inception Date | Jun 1, 2016 |
About DIVI
Fund Home PageThe Franklin International Core Dividend Tilt Index Fund (DIVI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations DIVI was launched on Jun 1, 2016 and is issued by Franklin Templeton.
Top 10 Holdings
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.00% |
| Nestlé S.A. | NESN | 1.99% |
| Novartis AG | NOVN | 1.92% |
| Novo Nordisk A/S | NOVO.B | 1.71% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.59% |
| Roche Holding AG | ROG | 1.46% |
| AstraZeneca PLC | AZN | 1.44% |
| BHP Group Limited | BHP | 1.39% |
| Toyota Motor Corporation | 7203 | 1.13% |
| Sanofi | SAN | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.19704 | Sep 27, 2024 |
| Jun 21, 2024 | $0.84799 | Jun 28, 2024 |
| Mar 15, 2024 | $0.01858 | Mar 25, 2024 |
| Dec 15, 2023 | $0.31138 | Dec 26, 2023 |
| Sep 15, 2023 | $0.15166 | Sep 25, 2023 |
| Jun 16, 2023 | $0.46581 | Jun 27, 2023 |
News
DIVI: Possibly A Low-Fee Substitution For EFA, But Don't Be Overenthusiastic About It
Franklin International Core Dividend Tilt Index ETF offers exposure to developed world equities, ignoring the U.S. and Canada. In the current iteration, DIVI is heavy in Japanese, UK, and Australian s...
DIVI: Lower Interest Rates And Weakening Dollar Could Fuel International Equities
DIVI is a buy due to its broad diversification, solid capital appreciation, and dividend income from international equities. Compared to leading peer international dividend funds, DIVI has the lowest ...
Franklin Templeton's Ting on DIVI ETF
Franklin Templeton Head of Global Index Portfolio Management Dina Ting discusses the Franklin International Core Dividend Tilt Index ETF (Ticker: DIVI) and the attractiveness of international ETFs. Sh...
DIVI ETF: Decent Product, But Not A Perfect Buy
Franklin International Core Dividend Tilt Index ETF seeks to incorporate a dividend tilt and offers efficient access to developed market equities outside of North America. DIVI is not particularly sta...
DIVI: A Leading International Dividend Fund
Franklin International Core Dividend Tilt Index ETF aims to provide an enhanced yield in developed markets with a portfolio heavy in Japan and financials. DIVI has outperformed its benchmark and five ...
DIVI: A Good Choice For International Investing
Franklin International Core Dividend Tilt Index ETF offers affordable developed markets equity exposure with a dividend-centric methodology. DIVI has consistently performed well compared to competitor...
DIVI: A Decent Dividend-Focused Global Market ETF
DIVI seeks to replicate the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. It appears efficient in providing access to ex-North America developed equ...
DIVI: A Promising New ETF In An Old Shell
Franklin International Core Dividend Tilt Index ETF holds about 500 dividend stocks from developed countries. It was reshuffled in August 2022, older data are irrelevant to the current strategy. The p...
DIVI Is A Buy As Foreign Dividend Stocks Have Experienced A Stealthy Rally
As megacap US growth captures the limelight, major international indexes are at or near cycle highs. With a nearly 6% dividend yield in the past year, DIVI features a low valuation and modest expenses...
DIVI: International Dividend Fund With A Low-Risk Profile
DIVI is an international dividend ETF with a 5% plus yield. It is well-diversified, shows low historical volatility, and has outperformed competitors in the last 12 months.
China Credit Impulse Is Plunging, But It's Different This Time
The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...
