DIVI

Franklin International Core Dividend Tilt Index ETF • Franklin Templeton

$42.23 ▼ -0.26% (-0.11)

Managing Company Franklin Templeton

Asset Under Management $2.45B

Inception Date Jun 1, 2016

Expense Ratio 0.09%

52w High $43.21

52w Low $31.90

Volume 90,213

Avg Volume 258,108

Asset Class Equity

About Franklin International Core Dividend Tilt Index ETF

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index).

Managing Company Franklin Templeton

Asset Under Management $2.45B

Inception Date Jun 1, 2016

Expense Ratio 0.09%

52w High $43.21

52w Low $31.90

Volume 90,213

Avg Volume 258,108

Asset Class Equity

About Franklin International Core Dividend Tilt Index ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Financial Services

27.15%

Industrials

16.39%

Healthcare

9.60%

Technology

9.58%

Consumer Cyclical

7.39%

Consumer Defensive

7.22%

Basic Materials

5.58%

Utilities

4.81%

Energy

4.74%

Communication Services

4.56%

Real Estate

2.34%

Cash & Others

0.64%

ASSET ALLOCATION BY REGION

Japan

22.90%

United Kingdom

13.93%

France

9.02%

Switzerland

8.22%

Australia

7.83%

Germany

7.55%

Netherlands

5.62%

Italy

5.53%

Hong Kong

2.74%

Spain

2.74%

Sweden

2.68%

Singapore

2.21%

Finland

2.08%

Denmark

1.33%

Norway

1.30%

Poland

1.19%

Israel

0.72%

Other

0.67%

Belgium

0.65%

Austria

0.50%

Portugal

0.22%

Jersey

0.15%

Ireland

0.14%

Bermuda

0.09%

Macao

0.02%

SECTOR HOLDINGS

Financial Services

27.15%

Industrials

16.39%

Healthcare

9.60%

Technology

9.58%

Consumer Cyclical

7.39%

Consumer Defensive

7.22%

Basic Materials

5.58%

Utilities

4.81%

Energy

4.74%

Communication Services

4.56%

Real Estate

2.34%

Cash & Others

0.64%

ASSET ALLOCATION BY REGION

Japan

22.90%

United Kingdom

13.93%

France

9.02%

Switzerland

8.22%

Australia

7.83%

Germany

7.55%

Netherlands

5.62%

Italy

5.53%

Hong Kong

2.74%

Spain

2.74%

Sweden

2.68%

Singapore

2.21%

Finland

2.08%

Denmark

1.33%

Norway

1.30%

Poland

1.19%

Israel

0.72%

Other

0.67%

Belgium

0.65%

Austria

0.50%

Portugal

0.22%

Jersey

0.15%

Ireland

0.14%

Bermuda

0.09%

Macao

0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.