Key stats
About Franklin International Core Dividend Tilt Index ETF
Home page
Inception date
Jun 1, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
DIVI applies a dividend yield tilt to its Parent Index, the Morningstar Developed Markets ex-North America Target Market Exposure Index. The underlying index includes large- and mid-cap stocks from its Parent Index. Then, it applies optimization to the trailing 12-month dividend yields of the eligible securities which may include applying sector, country, and turnover constraints. This process tends to favor high dividend yielding companies. Ultimately, the fund is designed to achieve higher dividend yields than its Parent Index, while limiting tracking errs. Prior to Aug. 1, 2022, the fund is named Franklin LibertyQ International Equity Hedge ETF (FLQH) and tracked the LibertyQ International Equity Hedged Index which provided a factor-based approach to the holdings of the MSCI EAFE Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.75%
Finance30.23%
Health Technology10.77%
Producer Manufacturing8.55%
Consumer Non-Durables7.70%
Electronic Technology6.49%
Consumer Durables6.15%
Utilities5.34%
Communications4.08%
Energy Minerals3.43%
Technology Services3.30%
Non-Energy Minerals2.97%
Retail Trade2.37%
Transportation2.18%
Process Industries2.10%
Commercial Services1.92%
Industrial Services0.89%
Distribution Services0.59%
Health Services0.32%
Consumer Services0.24%
Miscellaneous0.13%
Bonds, Cash & Other0.25%
Cash0.21%
Mutual fund0.04%
Stock breakdown by region
Europe62.69%
Asia26.30%
Oceania10.34%
Middle East0.55%
North America0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIVI invests in stocks. The fund's major sectors are Finance, with 30.23% stocks, and Health Technology, with 10.77% of the basket. The assets are mostly located in the Europe region.
DIVI top holdings are ASML Holding NV and SAP SE, occupying 1.88% and 1.64% of the portfolio correspondingly.
DIVI last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 412.17% decrease.
DIVI assets under management is 1.52 B USD. It's risen 6.19% over the last month.
DIVI fund flows account for 550.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DIVI pays dividends to its holders with the dividend yield of 3.78%. The last dividend (Mar 28, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
DIVI shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 1, 2016, and its management style is Passive.
DIVI expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DIVI follows the Morningstar Developed Markets ex-North America Dividend Enhanced Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIVI invests in stocks.
DIVI price has risen by 4.09% over the last month, and its yearly performance shows a 8.00% increase. See more dynamics on DIVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.77% over the last month, showed a 8.48% increase in three-month performance and has increased by 13.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.77% over the last month, showed a 8.48% increase in three-month performance and has increased by 13.52% in a year.
DIVI trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.