Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
42.54
+0.07 (0.16%)
At close: Oct 16, 2026, 4:00 PM EDT
42.54
0.00 (0.00%)
After-hours: Oct 16, 2026, 4:36 PM EDT
| Assets | $2.63B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.83 |
| Forward PE | 13.90 |
| Shares Out | 62.10M |
| Dividend | $1.57 (3.70%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 62.29% |
| Volume | 137,281 |
| Open | 42.86 |
| Previous Close | 42.47 |
| Day's Range | 42.38 - 42.91 |
| 52-Week Low | 36.79 |
| 52-Week High | 44.89 |
| Beta | 0.71 |
| Holdings | 432 |
| Inception Date | Jun 1, 2016 |