DIVI
Franklin International Core Dividend Tilt Index ETF
1W: +1.4%
1M: +0.8%
3M: +2.2%
YTD: +8.9%
1Y: +20.7%
3Y: +57.8%
5Y: +88.3%
$42.81
-0.08 (-0.19%)
Weekly Expected Move ±1.9%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings415
Top 10 Wt13.9%
Volume120,303
Avg Volume192,209
Beta0.93
Portfolio Fundamentals
P/E19.2
P/B2.4
Div Yield3.43%
ROE12.7%
% Profitable92%
Inception2016-06-03
Sector Allocation
Financial Services
30.1%
Industrials
16.4%
Technology
11.1%
Healthcare
8.8%
Consumer Cyclical
6.8%
Consumer Defensive
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.95% | $78.3M | 44,091 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.61% | $42.6M | 2,057,994 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.36% | $36.1M | 83,214 |
| 4 | NESTLE SA-REG | NESN.SW | 1.33% | $35.3M | 357,696 |
| 5 | ASTRAZENECA PLC | AZN.L | 1.15% | $30.5M | 180,711 |
| 6 | NOVARTIS AG-REG | NOVN.SW | 1.15% | $30.5M | 196,236 |
| 7 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.13% | $29.9M | 1,304,100 |
| 8 | SIEMENS AG-REG | SIE.DE | 1.12% | $29.8M | 96,255 |
| 9 | INTESA SANPAOLO | ISP.MI | 1.09% | $28.8M | 3,930,930 |
| 10 | BHP GROUP LTD | BHP.AX | 1.06% | $28.0M | 680,616 |