Franklin International Core Dividend Tilt Index Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.00 - $42.51
52-Week High$42.93
52-Week Low$28.70
Open$42.21
Volume212.37K
Average Volume (3M)212.37K
Assets (AUM)2.23B
Expense Ratio0.09%
Total Holdings436
Inception DateMay 31, 2016
1 Day Change0.07%
1 Month Change5.36%
6 Month Change14.94%
YTD Change7.84%
1 Year Change29.83%
52-Week Change30.87%
5 Year Change62.22%
50-Day MA$40.16
200-Day MA$37.39
RSI66.46
Stochastic %K76.20
Stochastic %D84.53
Annual Dividend$1.46
Dividend Yield3.44%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY-3.41%

Latest News

Recent news and articles about DIVI