Stock Taper
EXCHANGE TRADED FUND

DIVI

Franklin International Core Dividend Tilt Index ETF
$42.34 ▲ 0.52%
+$0.22 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $2.63B
Expense ratio 0.09%
Inception Jun 1, 2016
Asset class Equity
Holdings 0
Volume 156.07K
Avg volume 202.48K

ABOUT THIS FUND

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.

PRICE

$42.34 ▲ UP 0.52% (+$0.22)
$42.23$42.30$42.389:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.34

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 28.75% OF THE FUND
Financial Services 28.75%
Industrials 16.87%
Technology 12.45%
Healthcare 8.83%
Consumer Cyclical 6.35%
Consumer Defensive 5.94%
Basic Materials 5.67%
Communication Services 4.78%
Utilities 4.19%
Energy 3.57%
Real Estate 2.08%
Cash & Others 0.52%

BY REGION

JAPAN IS 24.13% OF THE FUND
Japan 24.13%
United Kingdom 13.30%
France 8.47%
Australia 8.11%
Switzerland 8.00%
Germany 7.84%
Netherlands 6.01%
Italy 5.42%
Spain 2.77%
Hong Kong 2.64%
Sweden 2.07%
Singapore 2.00%
Finland 1.99%
Israel 1.31%
Denmark 1.14%
Poland 1.09%
Norway 1.04%
Belgium 0.60%
— Other 0.51%
Ireland 0.49%
Austria 0.43%
United States 0.19%
Portugal 0.19%
Bermuda 0.13%
Mexico 0.10%
Macao 0.04%