DIVI
Franklin International Core Dividend Tilt Index ETF
1W: +0.4%
1M: +2.5%
3M: +0.7%
YTD: +9.3%
1Y: +26.9%
3Y: +64.2%
5Y: +91.5%
$42.96
-0.08 (-0.19%)
Weekly Expected Move ±2.9%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings426
Top 10 Wt13.8%
Volume123,708
Avg Volume210,685
Beta0.95
Portfolio Fundamentals
P/E18.3
P/B2.3
Div Yield3.53%
ROE12.8%
% Profitable93%
Inception2016-06-03
Sector Allocation
Financial Services
27.3%
Industrials
16.6%
Technology
10.8%
Healthcare
9.0%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.90% | $72.3M | 46,673 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.44% | $35.7M | 1,954,710 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.34% | $33.3M | 79,832 |
| 4 | NESTLE SA-REG | NESN.SW | 1.32% | $32.9M | 329,307 |
| 5 | ASTRAZENECA PLC | AZN.L | 1.31% | $32.6M | 173,752 |
| 6 | SIEMENS AG-REG | SIE.DE | 1.14% | $28.5M | 92,746 |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.13% | $28.1M | 186,666 |
| 8 | BRITISH AMERICAN TOBACCO | BATS.L | 1.10% | $27.5M | 417,944 |
| 9 | BHP GROUP LTD | BHP.AX | 1.05% | $26.2M | 639,830 |
| 10 | TOYOTA MOTOR CORP | 7203.T | 1.03% | $25.7M | 1,386,600 |