Franklin International Core Dividend Tilt Index Fund (DIVI)

Assets	$2.52B
Expense Ratio	0.09%
PE Ratio	16.68
Shares Out	58.70M
Dividend (ttm)	$1.52
Dividend Yield	3.53%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	58.95%

Volume	123,998
Open	43.07
Previous Close	43.04
Day's Range	42.84 - 43.09
52-Week Low	34.03
52-Week High	43.21
Beta	0.71
Holdings	432
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
• Category: Foreign Large Value
• 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

13.90% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.03%
HSBC Holdings plc	HSBA	1.43%
Roche Holding AG	ROP	1.35%
Nestlé S.A.	NESN	1.31%
AstraZeneca PLC	AZN	1.29%
Siemens Aktiengesellschaft	SIE	1.15%
Novartis AG	NOVN	1.13%
British American Tobacco p.l.c.	BATS	1.09%
BHP Group Limited	BHP	1.08%
Toyota Motor Corporation	7203	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 28.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.