Total Holdings
433
As of Oct 4, 2026
Franklin International Core Dividend Tilt Index Fund
DIVINYSEARCAFranklin TempletonEquity
$42.56Today:- (-)1Y +11.43%
As of Oct 28, 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)
- 193.46K
DIVI ETF Holdings: Franklin International Core Dividend Tilt Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.7%
Share of fund assets
Assets (AUM)
$2.67B
Total fund assets
Expense Ratio
0.09%
Annual management fee
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 59 of 433 DIVI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.31% |
| 2 | LSE:HSBA | HSBC Holdings plc | Stock | 1.59% |
| 3 | LON:HSBA | HSBC Holdings plc | Stock | 1.45% |
| 4 | SWX:ROP | Roche Holding AG | Stock | 1.37% |
| 5 | SWX:NESN | Nestlé S.A | Stock | 1.25% |
| 6 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.21% |
| 7 | ASX:BHP | BHP Group Limited | Stock | 1.15% |
| 8 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.15% |
| 9 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.14% |
| 10 | TSE:7203 | Toyota Motor Corp | Stock | 1.12% |
| 11 | SWX:NOVN | Novartis AG | Stock | 1.11% |
| 12 | LON:AZN | AstraZeneca PLC | Stock | 1.08% |
| 13 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.06% |
| 14 | LSE:AZN | AstraZeneca PLC | Stock | 1.05% |
| 15 | SG:D05 | DBS Group Holdings Ltd | Stock | 1.03% |
| 16 | ETR:SAP | SAP SE | Stock | 0.97% |
| 17 | ETR:ALV | Allianz SE | Stock | 0.96% |
| 18 | LON:BATS | British American Tobacco p.l.c. | Stock | 0.92% |
| 19 | LSE:BATS | British American Tobacco p.l.c | Stock | 0.90% |
| 20 | EPA:SAN | Sanofi | Stock | 0.90% |
| 21 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.89% |
| 22 | EPA:BNP | BNP Paribas SA | Stock | 0.87% |
| 23 | LSE:RIO | Rio Tinto Group | Stock | 0.87% |
| 24 | TYO:6857 | Advantest Corporation | Stock | 0.86% |
| 25 | LON:RIO | Rio Tinto Group | Stock | 0.85% |
| 26 | TYO:8035 | Tokyo Electron Limited | Stock | 0.84% |
| 27 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.82% |
| 28 | BIT:ENEL | Enel SpA | Stock | 0.81% |
| 29 | SGX:D05 | DBS Group Holdings Ltd | Stock | 0.81% |
| 30 | ST:NDA.SE | Nordea Bank Abp | Stock | 0.80% |
| 31 | TYO:7203 | Toyota Motor Corporation | Stock | 0.79% |
| 32 | BIT:UCG | UniCredit SpA | Stock | 0.78% |
| 33 | EPA:SU | Schneider Electric S.E. | Stock | 0.77% |
| 34 | HEL:NDA.FI | Nordea Bank Abp | Stock | 0.77% |
| 35 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.76% |
| 36 | TSE:6857 | Advantest Corp. | Stock | 0.76% |
| 37 | TSE:9984 | Softbank Group Corp. | Stock | 0.75% |
| 38 | TSE:8035 | Tokyo Electron Limited | Stock | 0.73% |
| 39 |  | TotalEnergies SE | Stock | 0.72% |
| 40 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.71% |
| 41 | TSE:6501 | Hitachi Ltd | Stock | 0.69% |
| 42 | LSE:ULVR | Unilever PLC | Stock | 0.69% |
| 43 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.67% |
| 44 | EPA:CS | AXA SA | Stock | 0.65% |
| 45 | ETR:ENR | Siemens Energy AG | Stock | 0.63% |
| 46 | BIT:ENI | Eni S.p.A | Stock | 0.60% |
| 47 | TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.59% |
| 48 | TSE:9434 | SoftBank Corp | Stock | 0.56% |
| 49 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.56% |
| 50 | ETR:MBG | Mercedes Benz Group AG | Stock | 0.56% |
| 51 | SWX:ABBN | ABB Ltd | Stock | 0.56% |
| 52 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.54% |
| 53 | LSE:GSK | GSK plc | Stock | 0.54% |
| 54 | EPA:ENGI | ENGIE SA | Stock | 0.53% |
| 55 | ETR:DHL | Deutsche Post AG | Stock | 0.52% |
| 56 | ST:SWED.A | Swedbank AB (publ) | Stock | 0.52% |
| 57 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.51% |
| 58 | AMS:INGA | ING Groep N.V | Stock | 0.51% |
| 59 | LSE:BP | BP p.l.c | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin International Core Dividend Tilt Index Fund Holdings
What are the top holdings in DIVI?
As of Oct 4, 2026, Franklin International Core Dividend Tilt Index Fund (DIVI) holds 433 securities. The largest are ASML Holding N.V. (3.31%), HSBC Holdings plc (1.59%), HSBC Holdings plc (1.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.7% of DIVI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 433 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.