Total Holdings
436
Portfolio diversification across 436 positions
DIVI
(NYSEARCA)Franklin International Core Dividend Tilt Index Fund
$42.48-- (--)
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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
$2.23B
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 | 2.16% |
| 2 |  | ASML Holding N.V. | Stock | 2.05% |
| 3 | H HSBA | HSBC Holdings PLC | Stock | 1.47% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.43% |
| 5 |  | SAP SE | Stock | 1.40% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.39% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.33% |
| 8 | S SWX:ROG | Roche Holding AG | Stock | 1.33% |
| 9 | E ETR:SAP | SAP SE | Stock | 1.24% |
| 10 | N NESN | Nestle SA | Stock | 1.24% |
| 11 |  | AstraZeneca PLC | Stock | 1.17% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 1.14% |
| 13 | 7 7203 | Toyota Motor Corp | Stock | 1.13% |
| 14 | N NOVN | Novartis AG | Stock | 1.12% |
| 15 |  | Rogers Corporation | Stock | 1.12% |
| 16 | S SWX:NOVN | Novartis AG | Stock | 1.10% |
| 17 | I ISP | Intesa Sanpaolo SpA | Stock | 1.06% |
| 18 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.05% |
| 19 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.04% |
| 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 BNP | BNP Paribas SA | Stock | 0.99% |
| 24 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.97% |
| 25 | 8 8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.97% |
| 26 | B BIT:ENEL | Enel SpA | Stock | 0.96% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.93% |
| 28 | L LSE:RIO | Rio Tinto Group | Stock | 0.93% |
| 29 | E EPA:SAN | Sanofi | Stock | 0.92% |
| 30 |  | Autoliv, Inc. | Stock | 0.92% |
| 31 | E ETR:ALV | Allianz SE | Stock | 0.92% |
| 32 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.92% |
| 33 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.90% |
| 34 | E ENEL | Enel SpA | Stock | 0.90% |
| 35 |  | Rio Tinto Group | Stock | 0.88% |
| 36 | E EPA:BNP | BNP Paribas SA | Stock | 0.88% |
| 37 |  | Banco Santander, S.A. | Stock | 0.86% |
| 38 | Z ZURN | Zurich Insurance Group AG | Stock | 0.86% |
| 39 | C CBA | Commonwealth Bank of Australia | Stock | 0.85% |
| 40 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.83% |
| 41 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.83% |
| 42 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.81% |
| 43 |  | BHP Group Limited | Stock | 0.81% |
| 44 |  | Moelis & Company | Stock | 0.80% |
| 45 | U ULVR | Unilever PLC | Stock | 0.79% |
| 46 | L LSE:ULVR | Unilever PLC | Stock | 0.79% |
| 47 | A ASX:BHP | BHP Group | Stock | 0.78% |
| 48 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.78% |
| 49 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.77% |
| 50 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.76% |