Total Holdings
432
Portfolio diversification across 432 positions
DIVI
(NYSEARCA)Franklin International Core Dividend Tilt Index Fund
$42.47-- (--)
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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
$2.53B
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 | 3.37% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.45% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.38% |
| 4 | S SWX:NESN | Nestlé S.A. | Stock | 1.29% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.28% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.27% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.21% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.15% |
| 9 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.15% |
| 10 | A ASX:BHP | BHP Group Limited | Stock | 1.15% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 1.11% |
| 12 | E EPA:BNP | BNP Paribas SA | Stock | 1.09% |
| 13 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.05% |
| 14 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.05% |
| 15 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.04% |
| 16 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.01% |
| 17 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.00% |
| 18 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.99% |
| 19 | T TSE:7203 | Toyota Motor Corp | Stock | 0.98% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.96% |
| 21 | E EPA:SAN | Sanofi | Stock | 0.91% |
| 22 | L LON:RIO | Rio Tinto Group | Stock | 0.90% |
| 23 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.89% |
| 24 | B BIT:ENEL | Enel SpA | Stock | 0.89% |
| 25 | L LSE:RIO | Rio Tinto Group | Stock | 0.87% |
| 26 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.87% |
| 27 | E ETR:ALV | Allianz SE | Stock | 0.87% |
| 28 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.85% |
| 29 | T TSE:9984 | Softbank Group Corp. | Stock | 0.83% |
| 30 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.81% |
| 31 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 0.79% |
| 32 | E ETR:SAP | SAP SE | Stock | 0.78% |
| 33 | E EPA:FP | TOTAL SE | Stock | 0.76% |
| 34 | T TSE:6981 | Murata Mfg Co | Stock | 0.75% |
| 35 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 0.74% |
| 36 | T TYO:6857 | Advantest Corporation | Stock | 0.73% |
| 37 | E EPA:SU | Schneider Electric S.E. | Stock | 0.73% |
| 38 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.73% |
| 39 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.71% |
| 40 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.69% |
| 41 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.68% |
| 42 | L LSE:ULVR | Unilever PLC | Stock | 0.68% |
| 43 | T TSE:6501 | Hitachi Ltd | Stock | 0.66% |
| 44 | B BIT:UCG | UniCredit SpA | Stock | 0.66% |
| 45 | E ETR:ENR | Siemens Energy AG | Stock | 0.66% |
| 46 | T TSE:6857 | Advantest Corp. | Stock | 0.66% |
| 47 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.65% |
| 48 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.63% |
| 49 | E EPA:CS | AXA SA | Stock | 0.63% |
| 50 | B BIT:ENI | Eni S.p.A | Stock | 0.63% |
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 432 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 432 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.