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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.

$43.39

-$0.17 (-0.39%) today

1:30 PM 09/16/26 Closed

1D price range

$43.20$43.91

52W price range

$36.59$44.89

YTD Perf.

+13.73%

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 - Sep 15, 2026

Flows

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Sector exposures

Data as of 07/31/26

Finance

33.44%

Industrials

13.99%

Technology

10.20%

Healthcare

8.90%

Consumer Non-Cyclicals

7.72%

Consumer Cyclicals

6.20%

Non-Energy Materials

5.60%

Energy

4.20%

Utilities

4.13%

Other

5.63%

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 September 15, 2026.

DIVI follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 3.56%.

As of July 31, 2026, DIVI has significant geographic allocations in Japan, United Kingdom and France.

As of July 31, 2026, DIVI focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, DIVI holds 393 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

ASML Holding NV

2.80%

HSBC Holdings Plc

1.66%

Roche Holding AG

1.43%

Nestlé SA

1.37%

AstraZeneca PLC

1.21%

Novartis AG

1.20%

Mitsubishi UFJ Financial Group, Inc.

1.18%

Siemens AG

1.17%

Intesa Sanpaolo SpA

1.14%

BHP Group Ltd.

1.12%

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