DIVI

Franklin International Core Dividend Tilt Index ETF • Franklin Templeton

$42.15 ▼ -1.86% (-0.80)

Managing Company Franklin Templeton

Asset Under Management $2.40B

Inception Date Jun 1, 2016

Expense Ratio 0.09%

52w High $43.21

52w Low $28.70

Volume 237,130

Avg Volume 227,425

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 $2.40B

Inception Date Jun 1, 2016

Expense Ratio 0.09%

52w High $43.21

52w Low $28.70

Volume 237,130

Avg Volume 227,425

Asset Class Equity

About Franklin International Core Dividend Tilt Index ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
UL	Unilever PLC	0.83%	270.63K	$19.89M

SECTOR HOLDINGS

Financial Services

28.92%

Industrials

15.51%

Healthcare

10.02%

Technology

9.10%

Consumer Cyclical

7.66%

Consumer Defensive

7.28%

Basic Materials

5.31%

Communication Services

4.99%

Utilities

4.85%

Energy

3.92%

Real Estate

2.44%

ASSET ALLOCATION BY REGION

Japan

22.49%

United Kingdom

15.20%

France

8.98%

Switzerland

8.42%

Australia

7.83%

Germany

7.31%

Italy

5.48%

Netherlands

5.35%

Spain

2.80%

Hong Kong

2.72%

Sweden

2.68%

Singapore

2.30%

Finland

2.18%

Denmark

1.30%

Norway

1.24%

Poland

1.15%

Belgium

0.65%

Israel

0.60%

Austria

0.42%

Other

0.28%

Portugal

0.20%

Jersey

0.16%

Ireland

0.15%

Bermuda

0.09%

Macao

0.02%