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Franklin International Core Dividend Tilt Index ETF, ETF

DIVI

PCQ

$31.36

+$0.67

(2.18%)

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.

159.08K

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).

4.17%

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).

$28.7 L

$33.96 H

$31.36

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	4.88%	3.55%
1-Month Return	-4.62%	-5.72%
3-Month Return	5.02%	-9.82%
6-Month Return	-3.74%	-9.51%
1-Year Return	-1.04%	1.26%
3-Year Return	9.8%	19.2%
5-Year Return	35.92%	90.39%
10-Year Return	22.31%	151.51%

Time Frame	DIVI	S&P500
1-Week Return	1,099.43%	516.55%
1-Month Return	-43.76%	-51.16%
3-Month Return	21.97%	-34.24%
6-Month Return	-7.44%	-18.34%
1-Year Return	-1.04%	1.26%
3-Year Return	3.17%	6.03%
5-Year Return	6.33%	13.74%
10-Year Return	2.03%	9.66%

Largest Holdings

Stock name	Ticker	Weight
ASML Holding NV	ASML	1.91%
SAP SE	SAP	1.56%
Novo Nordisk A/S Class B	0QIU	1.5%
Nestlé S.A.	NESN	1.49%
Novartis AG	NOVN	1.46%
Roche Holding AG	ROG	1.32%
AstraZeneca PLC	AZN	1.29%
Toyota Motor Corp	7203	1.2%
HSBC Holdings PLC	HSBA	1.2%
Sanofi SA	SAN	1.04%