Franklin International Core Dividend Tilt Index Fund (DIVI)

Assets	$2.62B
Expense Ratio	0.09%
PE Ratio	16.79
Forward PE	13.88
Shares Out	62.10M
Dividend	$1.57 (3.73%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	62.79%

Volume	178,282
Open	42.44
Previous Close	42.54
Day's Range	42.17 - 42.50
52-Week Low	36.79
52-Week High	44.89
Beta	0.71
Holdings	432
Inception Date	Jun 1, 2016

About DIVI

Fund Home Page

The Franklin International Core Dividend Tilt Index Fund (DIVI) is an exchange-traded fund that mostly invests in high-dividend stocks. The fund tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations DIVI was launched on Jun 1, 2016 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: DIVI
• ETF Provider: Franklin Templeton
• Index Tracked: Morningstar Developed Markets ex-North America Dividend Enhanced Select

Top 10 Holdings

13.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.92%
Roche Holding AG	ROP	1.50%
HSBC Holdings plc	HSBA	1.43%
Nestlé S.A.	NESN	1.35%
Novartis AG	NOVN	1.18%
Siemens Aktiengesellschaft	SIE	1.17%
AstraZeneca PLC	AZN	1.13%
BHP Group Limited	BHP	1.12%
SAP SE	SAP	1.04%
British American Tobacco p.l.c.	BATS	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.21375	Sep 25, 2026
Jun 26, 2026	$0.66473	Jul 6, 2026
Mar 20, 2026	$0.10617	Mar 27, 2026
Dec 19, 2025	$0.59001	Dec 29, 2025
Sep 19, 2025	$0.18473	Sep 26, 2025
Jun 20, 2025	$0.63747	Jun 27, 2025

Performance

DIVI had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

Data Sources Report a data error