DIVI
Franklin International Core Dividend Tilt Index ETF
1W: -1.6%
1M: -3.2%
3M: -1.4%
YTD: +8.2%
1Y: +15.1%
3Y: +68.4%
5Y: +82.8%
$42.63
+0.48 (+1.14%)
Weekly Expected Move ±1.7%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings416
Top 10 Wt14.1%
Volume184,267
Avg Volume200,200
Beta0.93
Portfolio Fundamentals
P/E19.4
P/B2.3
Div Yield3.86%
ROE12.6%
% Profitable94%
Inception2016-06-03
Sector Allocation
Financial Services
29.4%
Industrials
16.6%
Technology
11.8%
Healthcare
8.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.21% | $85.2M | 46,905 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.51% | $40.0M | 2,005,830 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.37% | $36.4M | 86,940 |
| 4 | NESTLE SA-REG | NESN.SW | 1.24% | $33.0M | 360,801 |
| 5 | SIEMENS AG-REG | SIE.DE | 1.24% | $32.8M | 102,465 |
| 6 | BHP GROUP LTD | BHP.AX | 1.14% | $30.2M | 714,150 |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.14% | $30.2M | 208,035 |
| 8 | ASTRAZENECA PLC | AZN.L | 1.12% | $29.7M | 180,711 |
| 9 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.07% | $28.3M | 1,242,000 |
| 10 | INTESA SANPAOLO | ISP.MI | 1.06% | $28.2M | 3,683,151 |