Search
Franklin International Core Dividend Tilt Index Fund
DIVIAdd to Watchlist
41.750USD
-0.380-0.90%
Close 11-06 16:00（ET）
6.51KVolume
272.44KTurnover
Today
-0.90%
5 Days
-1.46%
1 Month
-1.30%
6 Months
+0.35%
Year to Date
+9.86%
1 Year
+14.22%
Key Figures
41.580Open
42.130Prev. Close
42.050High
41.580Low
6.51KVolume
272.44KTurnover
0.04Volume Ratio
44.67152wk High
35.40752wk Low
182.13KAvg Volume
3.70%Div Yield
1.575Est. Annual Div.
High Dividend YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
42.126NAV
USDNAV Currency
2.17P/B
15.68Price to earnings ratio
Franklin International Core Dividend Tilt Index Fund Profile
Ticker SymbolDIVI
Asset ClassEquity
Fund ManagerFranklin
DomicileUS
Expense Ratio0.09%
Founded at2016-06-01
Tracking IndexMorningstar Developed Markets ex-North America Dividend Enhanced Select
DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2625.09m in AUM and 416 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV
ASML.AS
--
0.000
--
47.20K
2.86%
$75.02M
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
86.94K
1.58%
$41.39M
Nestle SA
NESN.SW
--
0.000
--
362.04K
1.41%
$37.09M
4
HSBC Holdings PLC
HSBA.L
--
0.000
--
2.01M
1.40%
$36.79M
5
Novartis AG Registered Shares
NOVN.SW
--
0.000
--
208.66K
1.25%
$32.65M
6
AstraZeneca PLC
AZN.L
--
0.000
--
181.33K
1.20%
$31.46M
7
SAP SE
SAP.DE
--
0.000
--
124.20K
1.14%
$29.95M
8
Siemens AG
SIE.DE
--
0.000
--
102.47K
1.12%
$29.34M
9
BHP Group Ltd
BHP.AX
--
0.000
--
717.25K
1.10%
$28.73M
10
British American Tobacco PLC
BATS.L
--
0.000
--
466.37K
1.06%
$27.90M
Franklin International Core Dividend Tilt Index Fund Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Franklin International Core Dividend Tilt Index Fund News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Franklin International Core Dividend Tilt Index Fund (DIVI)?
The current price of Franklin International Core Dividend Tilt Index Fund (DIVI) is 41.75. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Franklin International Core Dividend Tilt Index Fund?
The 52-week high of Franklin International Core Dividend Tilt Index Fund is 44.67. Please refer to the page timestamp for the latest data.
What is the 52-week low of Franklin International Core Dividend Tilt Index Fund?
The 52-week low of Franklin International Core Dividend Tilt Index Fund is 35.41. Please refer to the page timestamp for the latest data.
What is the NAV of Franklin International Core Dividend Tilt Index Fund?
The NAV of Franklin International Core Dividend Tilt Index Fund is 42.13 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Franklin International Core Dividend Tilt Index Fund (DIVI) performing?
The trading turnover of Franklin International Core Dividend Tilt Index Fund (DIVI) is 272.44K. Its price changed by -1.21% over the past month, while its one-year return is 13.32%. View the Franklin International Core Dividend Tilt Index Fund price chart for more details.
Is Franklin International Core Dividend Tilt Index Fund (DIVI) a safe investment?
No investment is completely risk-free. The risk level of Franklin International Core Dividend Tilt Index Fund (DIVI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.