Franklin International Core Dividend Tilt Index Fund (DIVI)
| Assets | $2.43B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.36 |
| Shares Out | 58.20M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.83% |
| Volume | 126,225 |
| Open | 41.93 |
| Previous Close | 41.53 |
| Day's Range | 41.75 - 42.15 |
| 52-Week Low | 33.97 |
| 52-Week High | 43.21 |
| Beta | 0.71 |
| Holdings | 440 |
| 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
13.42% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.64% |
| HSBC Holdings plc | HSBA | 1.47% |
| Nestlé S.A. | NESN | 1.35% |
| Roche Holding AG | ROP | 1.31% |
| AstraZeneca PLC | AZN | 1.30% |
| Novartis AG | NOVN | 1.11% |
| Siemens Aktiengesellschaft | SIE | 1.10% |
| Toyota Motor Corporation | 7203 | 1.09% |
| BHP Group Limited | BHP | 1.03% |
| Intesa Sanpaolo S.p.A. | ISP | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.10617 | Mar 27, 2026 |
| Dec 19, 2025 | $0.59001 | Dec 29, 2025 |
| Sep 19, 2025 | $0.18473 | Sep 26, 2025 |
| Jun 20, 2025 | $0.63747 | Jun 27, 2025 |
| Mar 21, 2025 | $0.04931 | Mar 28, 2025 |
| Dec 20, 2024 | $0.25255 | Dec 30, 2024 |
Performance
DIVI had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
News
Franklin Templeton on International Dividends & the Search for Income
At the recent Exchange conference, there was much chatter among advisors concerning the growing role of international dividends. Todd Mathias, Head of U.S. ETF Product Strategy & Development at Frankl...
American Century & Franklin Templeton on the New Rules of International Investing
For nearly two decades, the playbook for U.S. investors was simple: Buy domestic tech and enjoy the ride. However, the conversation has shifted toward a long-overdue resurgence of international invest...
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...