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›ETF Issuers›Franklin Templeton›DIVI

DIVI

Franklin International Core Dividend Tilt Index ETF

Passive ETF Equity

The DIVI Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. The DIVI ETF provides physical exposure, so by buying it you actually own parts of all the 392 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.67

+$0.2 (+0.47%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$42.64$42.97

52W price range

$35.04$43.87

YTD Perf.

+11.80%

YTD Flows

Annualized volatility

Fund AuM

€2.33B

Share class AuM

€2.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P1084

TER

0.09%

Inception date

6/1/2016

Issuer

Franklin Templeton

Benchmark

Morningstar Developed Markets ex-North America Dividend Enhanced Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.80%

Industrials

13.99%

Technology

11.37%

Healthcare

8.97%

Consumer Non-Cyclicals

7.92%

Consumer Cyclicals

6.46%

Non-Energy Materials

5.71%

Utilities

4.20%

Energy

3.82%

Other

5.75%

Latest DIVI news

No content available for this fund

FAQ about DIVI

DIVI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

DIVI tracks the Morningstar Developed Markets ex-North America Dividend Enhanced Select NR Index - USD, through a optimized sampling replication method.

DIVI carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

DIVI was introduced to the market on June 1, 2016. It trades on United States

Franklin International Core Dividend Tilt Index ETF, DIVI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

DIVI oversees €2.33B in assets as of July 24, 2026.

DIVI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.62%.

As of June 30, 2026, DIVI has significant geographic allocations in Japan, United Kingdom and France.

As of June 30, 2026, DIVI focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, DIVI holds 392 positions in its portfolio, with 19.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIVI top three holdings include ASML Holding NV, HSBC Holdings Plc and Nestlé SA.

The base currency of DIVI is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.18%

HSBC Holdings Plc

1.54%

Nestlé SA

1.47%

Roche Holding AG

1.39%

AstraZeneca PLC

1.36%

Novartis AG

1.22%

Siemens AG

1.18%

British American Tobacco plc

1.11%

BHP Group Ltd.

1.11%

Tokyo Electron Ltd.

1.08%

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