Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
35.43
-0.33 (-0.92%)
Jul 11, 2025, 10:44 AM - Market open

DIVI Holdings Information

DIVI is an equity ETF with a total of 515 individual holdings. The top holdings are ASML Holding stock at 2.00%, Nestlé at 1.99%, Novartis AG at 1.92%, Novo Nordisk at 1.71%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.59%.

Total Holdings
515
Top 10 Percentage
15.66%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.60B
PE Ratio
14.90

Sector Allocation

Top 25 Holdings

Jun 30, 2023
No.SymbolName WeightShares
1 AMS: ASMLASML Holding N.V.2.00%10,990
2 SWX: NESNNestlé S.A.1.99%66,034
3 SWX: NOVNNovartis AG1.92%76,035
4 CPH: NOVO.BNovo Nordisk A/S1.71%42,333
5 EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.59%6,713
6 SWX: ROGRoche Holding AG1.46%19,043
7 LON: AZNAstraZeneca PLC1.44%40,004
8 ASX: BHPBHP Group Limited1.39%184,813
9 TYO: 7203Toyota Motor Corporation1.13%281,440
10 EPA: SANSanofi1.04%38,497
11 ETR: ALVAllianz SE1.02%17,399
12 LON: ULVRUnilever PLC0.98%74,939
13 LON: BATSBritish American Tobacco p.l.c.0.97%116,724
14 TYO: 8035Tokyo Electron Limited0.95%26,654
15 EPA: BNPBNP Paribas SA0.87%55,267
16 LON: RIORio Tinto Group0.86%53,978
17 ETR: MBGMercedes-Benz Group AG0.85%42,196
18 TYO: 7974Nintendo Co., Ltd.0.85%74,691
19 ETR: SAPSAP SE0.85%24,660
20 LON: HSBAHSBC Holdings plc0.84%424,563
21 BIT: ENELEnel SpA0.82%487,172
22 ETR: SIESiemens Aktiengesellschaft0.81%19,454
23 TYO: 4502Takeda Pharmaceutical Company Limited0.79%100,200
24 ASX: WDSWoodside Energy Group Ltd0.75%130,424
25 LON: SHELShell plc0.75%99,736
As of Jun 30, 2023
Showing 25 of 515
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