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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 393 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.37

+$1.1 (+2.70%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$43.10$43.37

52W price range

$36.79$44.89

YTD Perf.

+11.23%

YTD Flows

Annualized volatility

Fund AuM

€2.35B

Share class AuM

€2.35B

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.58%

Industrials

14.71%

Technology

11.15%

Healthcare

9.06%

Consumer Non-Cyclicals

7.08%

Non-Energy Materials

5.93%

Consumer Cyclicals

5.64%

Energy

4.24%

Utilities

3.89%

Other

5.72%

Latest DIVI news

No content available for this fund

FAQ about DIVI

DIVI is a passively managed ETF that invests in the DM Large & Mid Cap segment.

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%.

DIVI was introduced to the market on June 1, 2016.

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

DIVI oversees €2.35B in assets as of November 3, 2026.

DIVI follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.72%.

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

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

As of September 30, 2026, DIVI holds 393 positions in its portfolio, with 19.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DIVI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of DIVI is USD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

3.16%

HSBC Holdings Plc

1.57%

Roche Holding AG

1.48%

Nestlé SA

1.31%

Siemens AG

1.27%

BHP Group Ltd.

1.19%

Novartis AG

1.18%

AstraZeneca PLC

1.18%

Mitsubishi UFJ Financial Group, Inc.

1.15%

Intesa Sanpaolo SpA

1.12%

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