Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
35.76
-0.08 (-0.22%)
Jul 10, 2025, 4:00 PM - Market closed
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
As of Jun 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.00% |
| 2 | SWX: NESN | Nestlé S.A. | 1.99% |
| 3 | SWX: NOVN | Novartis AG | 1.92% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 1.71% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.59% |
| 6 | SWX: ROG | Roche Holding AG | 1.46% |
| 7 | LON: AZN | AstraZeneca PLC | 1.44% |
| 8 | ASX: BHP | BHP Group Limited | 1.39% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 1.13% |
| 10 | EPA: SAN | Sanofi | 1.04% |
| 11 | ETR: ALV | Allianz SE | 1.02% |
| 12 | LON: ULVR | Unilever PLC | 0.98% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 0.97% |
| 14 | TYO: 8035 | Tokyo Electron Limited | 0.95% |
| 15 | EPA: BNP | BNP Paribas SA | 0.87% |
| 16 | LON: RIO | Rio Tinto Group | 0.86% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 0.85% |
| 18 | TYO: 7974 | Nintendo Co., Ltd. | 0.85% |
| 19 | ETR: SAP | SAP SE | 0.85% |
| 20 | LON: HSBA | HSBC Holdings plc | 0.84% |
| 21 | BIT: ENEL | Enel SpA | 0.82% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 0.81% |
| 23 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.79% |
| 24 | ASX: WDS | Woodside Energy Group Ltd | 0.75% |
| 25 | LON: SHEL | Shell plc | 0.75% |
As of Jun 30, 2023