DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

1.7 B

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 01, 2016
Assets (mns)$1,741
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionDividends
WeightingDividends
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVARTIS AG 2.4 %
ASML HOLDING NV 2.1 %
ALLIANZ SE-REG 1.9 %
INTESA SANPAOLO S.P.A. 1.8 %
NINTENDO CO LTD 1.7 %
ROCHE HOLDING AG-BR 1.7 %
SAP AG 1.7 %
BRITISH AMERICAN TOBACCO PLC 1.7 %
ASTRAZENECA PLC 1.6 %
NESTLE SA-REG 1.6 %
Constituent Breakdown
Number of holdings515
Herfindahl-Hirschman Index 71
Wgt avg mkt cap (mns)$90,512
Large cap (>$10bn)95.5%
Mid cap ($2-10bn)8.8%
Small cap (<$2bn)0.1%
Developed mkts.103.6%
Emerging mkts.0.5%
Country Exposure
JAPAN 22.4 %
BRITAIN 17.3 %
SWITZERLAND 12.0 %
FRANCE 10.6 %
GERMANY 10.5 %
AUSTRALIA 9.9 %
ITALY 7.0 %
NETHERLANDS 5.2 %
SWEDEN 3.7 %
HONG KONG 2.6 %
Historical Performance


Standardized Performance (as of 08/29/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 22.4% 10.7% 12.7% 13.2% 8.9% -- -- 4.0%
Dividend Yield 2.4% 3.8% 4.4% 4.1% 4.5% -- -- 5.7%
Total Returns 24.8% 14.5% 17.1% 17.3% 13.4% -- -- 9.7%
Ann. Volatility 18.5% 16.9% 15.1% 16.1% 14.9% -- -- 16.6%
Market Correlations
versus...BetaR-squared
S&P 5000.5833%
MSCI EAFE0.5941%
MSCI Emg Mkts0.5628%
Liquidity Measures
Avg. volume (000)194
ADV traded (mns)$7
Turnover0.4%
Avg. Bid/Ask (% of price)0.24%
Technical Indicators
Recent close$36.72
30d moving avg.$36.31
Annualized volatility12.8%
Relative strength (RSI)58
Short interest0.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DIVI vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 9/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

DIVI

7.8%

Cat. Avg

7.0%


ALTAR Score™ Calculation

Category Overview
There are 264 funds in the International Equity category, with an average ALTAR Score™ of 7.0% and a standard deviation of 1.8%. DIVI's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places DIVI in the 66th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DIVI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
(9 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DIVI 9.0 0.0 9
Peer Avg. 35.3 19.3 54.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .