Franklin International Core Dividend Tilt Index Fund (DIVI)

Assets	$2.75B
Expense Ratio	0.09%
PE Ratio	16.23
Shares Out	61.90M
Dividend (ttm)	$1.55
Dividend Yield	3.46%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	56.16%

Volume	86,702
Open	44.47
Previous Close	44.61
Day's Range	44.47 - 44.74
52-Week Low	36.49
52-Week High	44.89
Beta	0.71
Holdings	421
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

13.63% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.72%
HSBC Holdings plc	HSBA	1.60%
Roche Holding AG	ROP	1.33%
Nestlé S.A.	NESN	1.26%
Mitsubishi UFJ Financial Group, Inc.	8306	1.15%
Novartis AG	NOVN	1.14%
Intesa Sanpaolo S.p.A.	ISP	1.12%
Siemens Aktiengesellschaft	SIE	1.11%
Toyota Motor Corporation	7203	1.11%
BHP Group Limited	BHP	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.66473	Jul 6, 2026
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

Performance

DIVI had a total return of 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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