Total Holdings
421
Portfolio diversification across 421 positions
DIVI
(NYSEARCA)Franklin International Core Dividend Tilt Index Fund
$44.03-- (--)
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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
$2.65B
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 | 3.41% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.63% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.39% |
| 4 | S SWX:NESN | Nestlé S.A. | Stock | 1.36% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.35% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.26% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.16% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.15% |
| 9 | S SWX:NOVN | Novartis AG | Stock | 1.15% |
| 10 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.13% |
| 11 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.10% |
| 12 | A ASX:BHP | BHP Group | Stock | 1.09% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.07% |
| 14 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.05% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.04% |
| 16 | E EPA:BNP | BNP Paribas SA | Stock | 1.03% |
| 17 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.03% |
| 18 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.01% |
| 19 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.00% |
| 20 | T TSE:7203 | Toyota Motor Corp | Stock | 0.95% |
| 21 | E ETR:ALV | Allianz SE | Stock | 0.94% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.92% |
| 23 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.91% |
| 24 | E EPA:SAN | Sanofi | Stock | 0.90% |
| 25 | B BIT:ENEL | Enel SpA | Stock | 0.89% |
| 26 | L LSE:RIO | Rio Tinto Group | Stock | 0.89% |
| 27 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.88% |
| 28 | L LON:RIO | Rio Tinto Group | Stock | 0.84% |
| 29 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.81% |
| 30 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 0.78% |
| 31 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.78% |
| 32 | E EPA:FP | TOTAL SE | Stock | 0.77% |
| 33 | T TSE:9984 | Softbank Group Corp. | Stock | 0.75% |
| 34 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.75% |
| 35 | E ETR:SAP | SAP SE | Stock | 0.74% |
| 36 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.73% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.72% |
| 38 | E EPA:SU | Schneider Electric S.E | Stock | 0.71% |
| 39 | T TSE:6981 | Murata Mfg Co | Stock | 0.69% |
| 40 | L LSE:ULVR | Unilever PLC | Stock | 0.69% |
| 41 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.68% |
| 42 | E ETR:ENR | Siemens Energy AG | Stock | 0.66% |
| 43 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.65% |
| 44 | B BIT:ENI | Eni S.p.A | Stock | 0.65% |
| 45 | E EPA:CS | AXA SA | Stock | 0.64% |
| 46 | E EPA:ENGI | ENGIE SA | Stock | 0.64% |
| 47 | T TSE:6501 | Hitachi Ltd | Stock | 0.63% |
| 48 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.63% |
| 49 | T TSE:6857 | Advantest Corp. | Stock | 0.63% |
| 50 | S SWX:ABBN | ABB Ltd | Stock | 0.60% |
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 421 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 421 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.