Franklin International Core Dividend Tilt Index Fund
DIVINYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.67B
- Expense ratio
- 0.09%
- Dividend yield
- 3.72%
- Holdings
- 433
- 52-week range
- $36.79$44.89
- Volume (live)
- -
- Avg. volume (3M)
- 190.08K
DIVI ETF: Franklin International Core Dividend Tilt Index Fund - Price, Holdings & Analysis
Franklin International Core Dividend Tilt Index Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.99 - $42.12 |
|---|---|
| 52-Week High | $44.89 |
| 52-Week Low | $36.79 |
| Open | $41.99 |
| Volume (last close) | 128.30K |
| Average Volume (3M) | 190.08K |
| 1 Day Change | −0.89% |
|---|---|
| 1 Month Change | −1.72% |
| 6 Month Change | +1.39% |
| YTD Change | +7.39% |
| 1 Year Change | +11.43% |
| 5 Year Change | +49.29% |
| 10 Year Change | +63.76% |
| Annual Dividend | $1.57 |
|---|---|
| Dividend Yield | 3.72% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +40.09% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.67B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 433 |
| Inception Date | May 31, 2016 |
| 50-Day MA | $43.55 |
|---|---|
| 200-Day MA | $42.34 |
| RSI | 46.07 |
| Stochastic %K | 60.00 |
| Stochastic %D | 48.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DIVI at a Glance
Franklin International Core Dividend Tilt Index Fund (DIVI) is an equity ETF from Franklin Templeton, launched in May 2016. It manages $2.67B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 433 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.31%), HSBC Holdings plc (LSE:HSBA, 1.59%) and HSBC Holdings plc (LON:HSBA, 1.45%). The top 10 holdings make up 14.7% of the fund. By sector it leans toward Financials (28.9%), Industrials (17.5%) and Technology (12.3%). Its largest country exposures are Japan (24.0%), United Kingdom (13.9%) and France (8.6%).
It pays distributions yielding 3.72% at the Oct 23, 2026 close, $1.57 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.4% over one year, up 49.3% over five years and up 63.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Franklin International Core Dividend Tilt Index Fund
What is the current price of DIVI?
The latest DIVI price is $42.12 (Oct 23, 2026 close). The 52-week range is $36.79–$44.89. The share price is up 11.4% over the past year (price change, excluding distributions).
What is the expense ratio for DIVI?
DIVI's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVI pay dividends?
Yes, DIVI pays a 3.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVI?
As of Oct 4, 2026, DIVI's largest holdings are ASML Holding N.V. (3.3%), HSBC Holdings plc (1.6%), HSBC Holdings plc (1.5%) (combined weight: 6.3%). The fund holds 433 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVI compare to similar ETFs?
Compare DIVI (0.09% expense ratio, $2.67B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.