Franklin International Core Dividend Tilt Index Fund Franklin LibertyQ International Equity Hedged (DIVI)

Assets	$751.03M
Expense Ratio	0.09%
PE Ratio	12.80
Shares Out	24.40M
Dividend (ttm)	$0.95
Dividend Yield	3.02%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	38.76%
1-Year Return	+5.00%

Volume	65,411
Open	31.15
Previous Close	31.12
Day's Range	31.11 - 31.40
52-Week Low	26.60
52-Week High	32.33
Beta	0.78
Holdings	515
Inception Date	Jun 1, 2016

About DIVI

Fund Home Page

The Franklin International Core Dividend Tilt Index Fund Franklin LibertyQ International Equity Hedged (DIVI) is an exchange-traded fund that mostly invests in high dividend yield equity. 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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVI
• ETF Provider: Franklin Templeton
• Index Tracked: Morningstar Developed Markets ex-North America Dividend Enhanced Select

Top 10 Holdings

15.66% of assets

Name	Symbol	Weight
ASML HOLDING NV	ASML.AS	2.00%
NESTLE SA-REG	NESN.SW	1.99%
NOVARTIS AG-REG	NOVN.SW	1.92%
Novo Nordisk A/S	NOVO B.CO	1.71%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	1.59%
ROCHE HOLDING AG-GENUSSCHEIN	ROG.SW	1.46%
ASTRAZENECA PLC	AZN.L	1.44%
BHP GROUP LTD COMMON STOCK	BHP.AX	1.39%
TOYOTA MOTOR CORP	7203.T	1.13%
SANOFI	SAN.PA	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.01858	Mar 25, 2024
Dec 15, 2023	$0.31138	Dec 26, 2023
Sep 15, 2023	$0.15166	Sep 25, 2023
Jun 16, 2023	$0.46581	Jun 27, 2023
Mar 17, 2023	$0.04425	Mar 27, 2023
Dec 29, 2022	$0.0025	Jan 9, 2023