DIVI – Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF (DIVI) is a Foreign Large Value ETF, issued by Franklin Templeton, Inc, $2.6B in assets, 0.08% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +16.4%.
Optimized to deliver higher dividend yield than Morningstar® Developed Markets ex-North America Target Market Exposure Index, while limiting tracking error.
Top holdings
- ASML – ASML Holding N.V., 3.0%
- ROP – Roche Holding AG, 1.5%
- HSBA – HSBC Holdings PLC, 1.5%
- NESN – Nestle S.A., 1.4%
- SIE – Siemens Aktiengesellschaft, 1.2%
- BHP – BHP Group Ltd, 1.2%
- NOVN – Novartis AG, 1.1%
- AZN – AstraZeneca PLC, 1.1%
- BATS – British American Tobacco PLC, 1.1%
- 8306 – Mitsubishi UFJ Financial Group Inc, 1.0%
- SAP – SAP SE, 1.0%
- ZURN – Zurich Insurance Group AG, 1.0%
- ISP – Intesa Sanpaolo SpA, 0.9%
- ENEL – Enel SpA, 0.9%
- 7203 – Toyota Motor Corp, 0.8%
- 6098 – Recruit Holdings Co Ltd, 0.8%
- ALV – Allianz SE VNA O.N., 0.8%
- D05 – DBS Group Holdings Ltd, 0.8%
- ULVR – Unilever PLC, 0.8%
- BBVA – Banco Bilbao Vizcaya Argentaria SA, 0.8%
- 6857 – Advantest Corp., 0.7%
- TTE – TotalEnergies SE ADR, 0.7%
- BNP – BNP Paribas SA, 0.7%
- 8035 – Tokyo Electron Limited, 0.7%
- UCG – UniCredit S.p.A., 0.7%