Total Holdings
436
Portfolio diversification across 436 positions
DIVI
(NYSEARCA)Franklin International Core Dividend Tilt Index Fund
$41.85-- (--)
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DIVI ETF Holdings: Franklin International Core Dividend Tilt Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.30B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 2.44% |
| 2 |  | ASML Holding N.V. | Stock | 2.05% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.63% |
| 4 | H HSBA | HSBC Holdings PLC | Stock | 1.47% |
| 5 | S SWX:ROG | Roche Holding AG | Stock | 1.47% |
| 6 |  | SAP SE | Stock | 1.40% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.39% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.36% |
| 9 | T TSE:7203 | Toyota Motor Corp | Stock | 1.28% |
| 10 | N NESN | Nestle SA | Stock | 1.24% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 1.21% |
| 12 |  | AstraZeneca PLC | Stock | 1.17% |
| 13 | 7 7203 | Toyota Motor Corp | Stock | 1.13% |
| 14 | N NOVN | Novartis AG | Stock | 1.12% |
| 15 |  | Rogers Corporation | Stock | 1.12% |
| 16 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.08% |
| 17 | E EPA:BNP | BNP Paribas SA | Stock | 1.07% |
| 18 | I ISP | Intesa Sanpaolo SpA | Stock | 1.06% |
| 19 | L LSE:RIO | Rio Tinto Group | Stock | 1.05% |
| 20 | N NOVOB | Novo Nordisk A/S | Stock | 1.03% |
| 21 | S SIE | Siemens AG | Stock | 1.02% |
| 22 | B BATS | British American Tobacco PLC | Stock | 1.02% |
| 23 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.00% |
| 24 | B BNP | BNP Paribas SA | Stock | 0.99% |
| 25 | E EPA:SAN | Sanofi | Stock | 0.98% |
| 26 | 8 8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.97% |
| 27 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.97% |
| 28 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.96% |
| 29 | E ETR:SAP | SAP SE | Stock | 0.94% |
| 30 | B BIT:ENEL | Enel SpA | Stock | 0.92% |
| 31 |  | Autoliv, Inc. | Stock | 0.92% |
| 32 | E ETR:ALV | Allianz SE | Stock | 0.90% |
| 33 | E ENEL | Enel SpA | Stock | 0.90% |
| 34 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.90% |
| 35 |  | Rio Tinto Group | Stock | 0.88% |
| 36 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.87% |
| 37 | Z ZURN | Zurich Insurance Group AG | Stock | 0.86% |
| 38 |  | Banco Santander, S.A. | Stock | 0.86% |
| 39 | C CBA | Commonwealth Bank of Australia | Stock | 0.85% |
| 40 | A ASX:BHP | BHP Group | Stock | 0.85% |
| 41 | L LSE:ULVR | Unilever PLC | Stock | 0.83% |
| 42 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.83% |
| 43 |  | BHP Group Limited | Stock | 0.81% |
| 44 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.81% |
| 45 |  | Moelis & Company | Stock | 0.80% |
| 46 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.80% |
| 47 | U ULVR | Unilever PLC | Stock | 0.79% |
| 48 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.79% |
| 49 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.78% |
| 50 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.77% |
Frequently Asked Questions About Franklin International Core Dividend Tilt Index Fund Holdings
What are the top holdings in DIVI?
Franklin International Core Dividend Tilt Index Fund (DIVI) holds 436 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVI's holdings table to analyze concentration risk.
What is DIVI's sector allocation?
The Sector Allocation chart shows how DIVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVI invest in?
DIVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVI ETF?
DIVI's diversification can be assessed by reviewing its 436 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.