Franklin International Core Dividend Tilt Index ETF (DIVI)
NYSEARCA: DIVI · IEX Real-Time Price · USD
32.19
-0.04 (-0.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed
DIVI Holdings List
As of Jun 30, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASML.AS | ASML HOLDING NV | 2.00% |
2 | NESN.SW | NESTLE SA-REG | 1.99% |
3 | NOVN.SW | NOVARTIS AG-REG | 1.92% |
4 | NOVO B.CO | Novo Nordisk A/S | 1.71% |
5 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.59% |
6 | ROG.SW | ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
7 | AZN.L | ASTRAZENECA PLC | 1.44% |
8 | BHP.AX | BHP GROUP LTD COMMON STOCK | 1.39% |
9 | 7203.T | TOYOTA MOTOR CORP | 1.13% |
10 | SAN.PA | SANOFI | 1.04% |
11 | ALV.DE | Allianz SE | 1.02% |
12 | ULVR.L | UNILEVER PLC | 0.98% |
13 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 0.97% |
14 | 8035.T | TOKYO ELECTRON LTD | 0.95% |
15 | BNP.PA | BNP PARIBAS | 0.87% |
16 | RIO.L | RIO TINTO PLC | 0.86% |
17 | MBG.DE | MERCEDES-BENZ GROUP AG | 0.85% |
18 | 7974.T | NINTENDO CO LTD | 0.85% |
19 | SAP.DE | Sap AG | 0.85% |
20 | HSBA.L | HSBC HOLDINGS PLC | 0.84% |
21 | ENEL.MI | Enel SpA | 0.82% |
22 | SIE.DE | Siemens AG | 0.81% |
23 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
24 | WDS.AX | Woodside Energy Group Ltd | 0.75% |
25 | SHEL.L | SHELL PLC-NEW /GBP/ | 0.75% |
26 | ISP.MI | INTESA SANPAOLO | 0.74% |
27 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 0.71% |
28 | GSK.L | GSK PLC | 0.71% |
29 | TTE.PA | Total SA | 0.70% |
30 | STLAM.MI | STELLANTIS NV | 0.68% |
31 | BMW.DE | BMW AG | 0.68% |
32 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.67% |
33 | CFR.SW | CIE FINANCIERE RICHEMONT-REG | 0.66% |
34 | SU.PA | Schneider Electric SE | 0.64% |
35 | NDA FI.HE | NORDEA BANK ABP COMMON STOCK SEK | 0.63% |
36 | BAS.DE | BASF SE COMMON STOCK EUR 0 | 0.60% |
37 | VOLV B.ST | VOLVO AB-B SHS | 0.59% |
38 | NG.L | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 0.59% |
39 | ENGI.PA | ENGIE | 0.58% |
40 | SREN.SW | Swiss Reinsurance | 0.56% |
41 | 9434.T | SOFTBANK CORP | 0.56% |
42 | DHL.DE | Deutsche Post AG | 0.55% |
43 | 6861.T | Keyence Corp | 0.54% |
44 | 6758.T | SONY GROUP CORPORA | 0.53% |
45 | 8316.T | SUMITOMO MITSUI FINANCIAL GR | 0.51% |
46 | CSL.AX | CSL Ltd/Australia | 0.50% |
47 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 0.49% |
48 | 4063.T | SHIN ETSU CHEMICAL CO LTD | 0.49% |
49 | VOD.L | VODAFONE GROUP PLC | 0.49% |
50 | O39.SI | OVERSEA-CHINESE BANKING CORP | 0.48% |
As of Jun 30, 2023