Franklin International Core Dividend Tilt Index ETF DIVI · ETF Open Franklin International Core Dividend Tilt Index ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
France
Australia
Switzerland
Germany
Netherlands
Italy
Spain
Hong Kong
Sweden
Finland
Singapore
Israel
Denmark
Norway
Poland
Belgium
Ireland
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Franklin International Core Dividend Tilt Index ETF Analysis (DIVI)
Investment Objective: Franklin International Core Dividend Tilt Index ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 43.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Industrials sector (17%),
the Technology sector (11%)
and markets in
Japan (23%),
United Kingdom (14%),
France (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.48%.
Investor FAQ
Does Franklin International Core Dividend Tilt Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.46 USD (3.48% yield).
What asset class is Franklin International Core Dividend Tilt Index ETF?
Franklin International Core Dividend Tilt Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.77 USD
|
| July 6, 2027 (estimated) | 0.6650 |
| March 29, 2027 (estimated) | 0.1060 |
| ▸2026 |
1.39 USD
|
| Dec. 28, 2026 (estimated) | 0.4093 |
| Sept. 25, 2026 | 0.2138 |
| July 6, 2026 | 0.6650 |
| March 27, 2026 | 0.1060 |
| ▸2025 |
1.46 USD
|
| Dec. 29, 2025 | 0.5900 |
| Sept. 26, 2025 | 0.1850 |
| June 27, 2025 | 0.6380 |
| March 28, 2025 | 0.0490 |
| ▸2024 |
1.32 USD
|
| Dec. 30, 2024 | 0.2530 |
| Sept. 27, 2024 | 0.1970 |
| June 28, 2024 | 0.8480 |
| March 25, 2024 | 0.0190 |
| ▸2023 |
0.98 USD
|
| Dec. 26, 2023 | 0.3110 |
| Sept. 25, 2023 | 0.1520 |
| June 27, 2023 | 0.4660 |
| March 27, 2023 | 0.0440 |
| Jan. 9, 2023 | 0.0030 |
| ▸2022 |
1.61 USD
|
| Sept. 8, 2022 | 0.4670 |
| June 28, 2022 | 1.1400 |
| ▸2021 |
0.80 USD
|
| Dec. 21, 2021 | 0.6450 |
| June 18, 2021 | 0.1510 |
| ▸2020 |
2.03 USD
|
| Dec. 23, 2020 | 1.1240 |
| June 22, 2020 | 0.9100 |
| ▸2019 |
0.44 USD
|
| Dec. 19, 2019 | 0.2440 |
| June 19, 2019 | 0.1920 |
| ▸2018 |
1.27 USD
|
| Dec. 28, 2018 | 0.9690 |
| June 27, 2018 | 0.3010 |
| ▸2017 |
1.32 USD
|
| Dec. 28, 2017 | 0.0260 |
| June 27, 2017 | 1.2980 |
| ▸2016 |
3.06 USD
|
| Dec. 28, 2016 | 2.7150 |
| Nov. 23, 2016 | 0.0675 |
| Oct. 25, 2016 | 0.0385 |
| Sept. 26, 2016 | 0.0178 |
| Aug. 25, 2016 | 0.1022 |
| July 25, 2016 | 0.0740 |
| June 24, 2016 | 0.0406 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Franklin International Core Dividend Tilt Index ETF | Sep 25, 2026 | Upcoming | 0.21375 USD |
| Franklin International Core Dividend Tilt Index ETF | Jul 06, 2026 | Paid | 0.665 USD |
| Franklin International Core Dividend Tilt Index ETF | Mar 27, 2026 | Paid | 0.106 USD |
| Franklin International Core Dividend Tilt Index ETF | Dec 29, 2025 | Paid | 0.59 USD |
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