Franklin International Core Dividend Tilt Index Fund (DIVI)

NYSEARCA: DIVI · Real-Time Price · USD

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41.73

+0.27 (0.65%)

At close: Feb 4, 2026, 4:00 PM EST

41.73

0.00 (0.00%)

After-hours: Feb 4, 2026, 6:30 PM EST

DIVI Holdings Information

DIVI is an equity ETF with a total of 436 individual holdings. The top holdings are ASML Holding stock at 2.05%, HSBC Holdings at 1.47%, SAP SE at 1.40%, Nestle at 1.24%, and AstraZeneca at 1.17%.

Total Holdings

436

Top 10 Percentage

12.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.25B

PE Ratio

16.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.05%	39,101
2	HSBA	HSBC Holdings PLC	1.47%	1,930,931
3	SAP	SAP SE	1.40%	96,521
4	NESN	Nestle SA	1.24%	250,458
5	AZN	AstraZeneca PLC	1.17%	143,542
6	7203	Toyota Motor Corp	1.13%	1,088,600
7	ROG	Rogers Corporation	1.12%	63,356
8	NOVN	Novartis AG	1.12%	164,332
9	ISP	Intesa Sanpaolo SpA	1.06%	2,964,950
10	NOVOB	Novo Nordisk A/S	1.03%	349,953
11	BATS	British American Tobacco PLC	1.02%	356,388
12	SIE	Siemens AG	1.02%	70,286
13	BNP	BNP Paribas SA	0.99%	200,962
14	8306	Mitsubishi UFJ Financial Group Inc	0.97%	1,104,200
15	ALV	Autoliv, Inc.	0.92%	40,586
16	ENEL	Enel SpA	0.90%	1,755,705
17	RIO	Rio Tinto Group	0.88%	246,498
18	SAN	Banco Santander, S.A.	0.86%	172,747
19	ZURN	Zurich Insurance Group AG	0.86%	22,271
20	CBA	Commonwealth Bank of Australia	0.85%	142,057
21	BHP	BHP Group Limited	0.81%	535,075
22	MC	Moelis & Company	0.80%	24,251
23	ULVR	Unilever PLC	0.79%	248,478
24	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	743,462
25	NDA	Nordea Bank Abp	0.75%	850,382

Showing 25 of 436 holdings

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As of Sep 30, 2025