Franklin International Core Dividend Tilt Index Fund (DIVI)

Assets	$894.05M
Expense Ratio	0.09%
PE Ratio	13.10
Shares Out	27.60M
Dividend (ttm)	$1.33
Dividend Yield	4.18%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	54.72%
1-Year Return	+5.89%

Volume	250,561
Open	31.94
Previous Close	31.98
Day's Range	31.71 - 31.97
52-Week Low	26.60
52-Week High	33.15
Beta	0.77
Holdings	515
Inception Date	Jun 1, 2016

About DIVI

Fund Home Page

The 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.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVI
• ETF Provider: Franklin Templeton
• Index Tracked: Morningstar Developed Markets ex-North America Dividend Enhanced Select

Top 10 Holdings

15.66% of assets

Name	Symbol	Weight
ASML HOLDING NV	ASML.AS	2.00%
NESTLE SA-REG	NESN.SW	1.99%
NOVARTIS AG-REG	NOVN.SW	1.92%
Novo Nordisk A/S	NOVO B.CO	1.71%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	1.59%
ROCHE HOLDING AG-GENUSSCHEIN	ROG.SW	1.46%
ASTRAZENECA PLC	AZN.L	1.44%
BHP GROUP LTD COMMON STOCK	BHP.AX	1.39%
TOYOTA MOTOR CORP	7203.T	1.13%
SANOFI	SAN.PA	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.04425	Mar 27, 2023