DIVI - Franklin International Co... Analysis | Stock Taper
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DIVI

Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF Franklin Templeton
$43.09 0.54% (+0.23)

Managing Company Franklin Templeton
Asset Under Management $2.63B
Inception Date Jun 1, 2016
Expense Ratio 0.09%
52w High $44.18
52w Low $34.72
Volume 129,432
Avg Volume 192,229
Asset Class Equity

About Franklin International Core Dividend Tilt Index 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...

SECTOR HOLDINGS

Financial Services Financial Services
28.72%
Industrials Industrials
16.98%
Technology Technology
11.83%
Healthcare Healthcare
9.00%
Consumer Cyclical Consumer Cyclical
6.93%
Consumer Defensive Consumer Defensive
6.80%
Basic Materials Basic Materials
5.22%
Communication Services Communication Services
4.64%
Utilities Utilities
4.39%
Energy Energy
3.27%
Real Estate Real Estate
2.23%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.69%
United Kingdom flag United Kingdom
13.78%
France flag France
8.48%
Switzerland flag Switzerland
8.11%
Germany flag Germany
7.97%
Australia flag Australia
7.66%
Netherlands flag Netherlands
5.77%
Italy flag Italy
5.48%
Spain flag Spain
2.82%
Hong Kong flag Hong Kong
2.63%
Sweden flag Sweden
2.36%
Singapore flag Singapore
2.34%
Finland flag Finland
1.92%
Denmark flag Denmark
1.41%
Norway flag Norway
1.24%
Israel flag Israel
1.20%
Poland flag Poland
1.04%
Belgium flag Belgium
0.59%
Austria flag Austria
0.42%
Other
0.37%
Ireland flag Ireland
0.32%
Portugal flag Portugal
0.19%
Bermuda flag Bermuda
0.08%
Mexico flag Mexico
0.08%
Macao flag Macao
0.05%

Holdings (Top 20)

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