Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
43.22
-0.39 (-0.89%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $2.83B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.93 |
| Shares Out | 64.60M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.04% |
| Volume | 110,681 |
| Open | 43.24 |
| Previous Close | 43.61 |
| Day's Range | 43.04 - 43.26 |
| 52-Week Low | 36.59 |
| 52-Week High | 44.89 |
| Beta | 0.71 |
| Holdings | 422 |
| Inception Date | Jun 1, 2016 |