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

Jun 30, 2023
No.SymbolName WeightShares
1ASML.ASASML HOLDING NV2.00%10,990
2NESN.SWNESTLE SA-REG1.99%66,034
3NOVN.SWNOVARTIS AG-REG1.92%76,035
4NOVO B.CONovo Nordisk A/S1.71%42,333
5MC.PALVMH MOET HENNESSY LOUIS VUI1.59%6,713
6ROG.SWROCHE HOLDING AG-GENUSSCHEIN1.46%19,043
7AZN.LASTRAZENECA PLC1.44%40,004
8BHP.AXBHP GROUP LTD COMMON STOCK1.39%184,813
97203.TTOYOTA MOTOR CORP1.13%281,440
10SAN.PASANOFI1.04%38,497
11ALV.DEAllianz SE1.02%17,399
12ULVR.LUNILEVER PLC0.98%74,939
13BATS.LBRITISH AMERICAN TOBACCO PLC0.97%116,724
148035.TTOKYO ELECTRON LTD0.95%26,654
15BNP.PABNP PARIBAS0.87%55,267
16RIO.LRIO TINTO PLC0.86%53,978
17MBG.DEMERCEDES-BENZ GROUP AG0.85%42,196
187974.TNINTENDO CO LTD0.85%74,691
19SAP.DESap AG0.85%24,660
20HSBA.LHSBC HOLDINGS PLC0.84%424,563
21ENEL.MIEnel SpA0.82%487,172
22SIE.DESiemens AG0.81%19,454
234502.TTAKEDA PHARMACEUTICAL CO LTD0.79%100,200
24WDS.AXWoodside Energy Group Ltd0.75%130,424
25SHEL.LSHELL PLC-NEW /GBP/0.75%99,736
26ISP.MIINTESA SANPAOLO0.74%1,124,222
27CBA.AXCOMMONWEALTH BANK OF AUSTRAL0.71%42,470
28GSK.LGSK PLC0.71%160,427
29TTE.PATotal SA0.70%48,361
30STLAM.MISTELLANTIS NV0.68%153,303
31BMW.DEBMW AG0.68%21,920
32ZURN.SWZURICH INSURANCE GROUP AG0.67%5,617
33CFR.SWCIE FINANCIERE RICHEMONT-REG0.66%15,481
34SU.PASchneider Electric SE0.64%13,974
35NDA FI.HENORDEA BANK ABP COMMON STOCK SEK0.63%229,612
36BAS.DEBASF SE COMMON STOCK EUR 00.60%48,909
37VOLV B.STVOLVO AB-B SHS0.59%113,573
38NG.LNATIONAL GRID PLC COMMON STOCK GBP 12.431290.59%176,867
39ENGI.PAENGIE0.58%138,781
40SREN.SWSwiss Reinsurance0.56%22,194
419434.TSOFTBANK CORP0.56%207,900
42DHL.DEDeutsche Post AG0.55%44,799
436861.TKeyence Corp0.54%4,567
446758.TSONY GROUP CORPORA0.53%23,600
458316.TSUMITOMO MITSUI FINANCIAL GR0.51%47,984
46CSL.AXCSL Ltd/Australia0.50%10,823
478306.TMITSUBISHI UFJ FINANCIAL GRO0.49%266,700
484063.TSHIN ETSU CHEMICAL CO LTD0.49%59,550
49VOD.LVODAFONE GROUP PLC0.49%2,088,017
50O39.SIOVERSEA-CHINESE BANKING CORP0.48%212,800
As of Jun 30, 2023
Showing 50 of 515
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