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Franklin International Core Dividend Tilt Index ETF, ETF

DIVI

PCQ

$31.37

-$0.06

(-0.19%)

Provider: Franklin Templeton Category: Foreign Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

184.17K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.37%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.79 L

$33.46 H

$31.37

About Franklin International Core Dividend Tilt Index ETF, ETF

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index. more

Provider: Franklin TempletonCategory: Foreign Large Value

Returns

Time Frame	DIVI	S&P500
1-Week Return	0.9%	-0.32%
1-Month Return	4.53%	2.75%
3-Month Return	-1.13%	3.94%
6-Month Return	-0.79%	11.01%
1-Year Return	2.02%	23.11%
3-Year Return	12.28%	34.36%
5-Year Return	14.18%	85.19%
10-Year Return	22.35%	200.02%

Time Frame	DIVI	S&P500
1-Week Return	59.55%	-15.39%
1-Month Return	71.43%	39.11%
3-Month Return	-4.50%	16.97%
6-Month Return	-1.60%	23.59%
1-Year Return	2.02%	23.11%
3-Year Return	3.94%	10.35%
5-Year Return	2.69%	13.12%
10-Year Return	2.04%	11.61%

Largest Holdings

Stock name	Ticker	Weight
ASML Holding NV	ASML	1.82%
Novo Nordisk A/S Class B	0QIU	1.63%
HSBC Holdings PLC	HSBA	1.56%
Novartis AG	NOVN	1.55%
SAP SE	SAP	1.51%
Nestlé S.A.	NESN	1.4%
Roche Holding AG	ROG	1.4%
AstraZeneca PLC	AZN	1.32%
Toyota Motor Corp	7203	1.3%
Sanofi SA	SAN	1.12%