Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
43.73
+0.17 (0.39%)
At close: Jun 18, 2026, 4:00 PM EDT
43.67
-0.06 (-0.14%)
After-hours: Jun 18, 2026, 8:00 PM EDT
0.39% (1D)
| Assets | $2.53B |
| Expense Ratio | 0.09% |
| PE Ratio | 17.08 |
| Shares Out | 59.50M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.29% |
| Volume | 164,355 |
| Open | 43.79 |
| Previous Close | 43.56 |
| Day's Range | 43.62 - 43.82 |
| 52-Week Low | 34.03 |
| 52-Week High | 44.18 |
| Beta | 0.71 |
| Holdings | 431 |
| Inception Date | Jun 1, 2016 |