DIVI
Franklin International Core Dividend Tilt Index ETF
1W: -2.3%
1M: -9.3%
3M: +0.7%
YTD: -2.5%
1Y: +17.6%
3Y: +59.5%
5Y: +78.7%
$38.42
-1.25 (-3.15%)
After Hours: $42.66 (+4.24, +11.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.3B
Holdings420
Top 10 Wt13.8%
Beta1.00
% Profitable90%
Coverage99%
Portfolio Valuation
P/E17.4
P/B1.9
P/S1.6
EV/EBITDA11.5
P/FCF23.6
PEG1.49
Profitability & Returns
Gross Margin30.5%
Net Margin9.3%
ROE11.4%
ROA1.5%
ROIC8.8%
Div Yield3.83%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.21
Net Debt/EBITDA-1.1x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+8.6%
Net Income+23.5%
EPS+24.7%
FCF+24.4%
EBITDA+15.2%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.2
Altman Z3.32
IS Quality65.2
IS Overall55.1
IS Value67.4
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 88 | 27.9% | 13.3 |
| Industrials | 85 | 15.8% | 25.5 |
| Technology | 40 | 9.8% | 28.9 |
| Healthcare | 29 | 9.6% | 26.7 |
| Consumer Defensive | 32 | 7.4% | 22.5 |
| Consumer Cyclical | 42 | 7.1% | 32.3 |
| Basic Materials | 21 | 5.5% | 14.8 |
| Energy | 13 | 5.5% | 189.8 |
| Utilities | 21 | 4.9% | 23.5 |
| Communication Services | 25 | 4.8% | 22.2 |
| Real Estate | 24 | 2.4% | 10.5 |
| Other | 7 | -1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 427 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.53% | $58.1M | 43,216 | 45.4 | $437.9B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.55% | $35.6M | 2,276,432 | 11.7 | $196.5B | Financial Services |
| 3 | ASTRAZENECA PLC | AZN.L | 1.43% | $32.7M | 173,448 | 27.7 | $215.5B | Healthcare |
| 4 | NESTLE SA-REG | NESN.SW | 1.41% | $32.3M | 334,048 | 21.6 | $195.1B | Consumer Defensive |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.29% | $29.5M | 76,504 | — | $239.5B | Healthcare |
| 6 | NOVARTIS AG-REG | NOVN.SW | 1.23% | $28.2M | 190,968 | 20.0 | $220.6B | Healthcare |
| 7 | TOYOTA MOTOR CORP | 7203.T | 1.22% | $28.1M | 1,335,200 | 11.7 | $43.3T | Consumer Cyclical |
| 8 | BRITISH AMERICAN TOBACCO | BATS.L | 1.07% | $24.6M | 423,400 | 12.1 | $93.4B | Consumer Defensive |
| 9 | RIO TINTO PLC | RIO.L | 1.01% | $23.1M | 273,312 | 13.6 | $101.4B | Basic Materials |
| 10 | BNP PARIBAS | BNP.PA | 1.01% | $23.2M | 238,272 | 7.8 | $91.7B | Financial Services |
| 11 | SANOFI | SAN.PA | 0.97% | $22.2M | 247,032 | 8.9 | $93.9B | Healthcare |
| 12 | ENEL SPA | ENEL.MI | 0.94% | $21.6M | 1,990,272 | 17.4 | $91.6B | Utilities |
| 13 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.93% | $21.3M | 1,251,800 | 15.8 | $30.4T | Financial Services |
| 14 | SAP SE | SAP.DE | 0.91% | $20.8M | 112,712 | 24.5 | $179.6B | Technology |
| 15 | TOTALENERGIES SE | TTE.PA | 0.91% | $20.9M | 230,680 | 15.1 | $163.5B | Energy |
| 16 | DBS GROUP HOLDINGS LTD | D05.SI | 0.89% | $20.4M | 454,100 | 15.5 | $162.9B | Financial Services |
| 17 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.89% | $20.4M | 163,520 | 28.4 | $293.7B | Financial Services |
| 18 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.88% | $20.1M | 29,200 | 11.9 | $80.8B | Financial Services |
| 19 | INTESA SANPAOLO | ISP.MI | 0.88% | $20.2M | 3,450,272 | 9.2 | $86.3B | Financial Services |
| 20 | BHP GROUP LTD | BHP.AX | 0.87% | $19.8M | 583,416 | 16.4 | $241.1B | Basic Materials |
| 21 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.86% | $19.8M | 542,700 | 80.7 | $9.1T | Healthcare |
| 22 | SIEMENS AG-REG | SIE.DE | 0.85% | $19.5M | 80,592 | 20.0 | $159.6B | Industrials |
| 23 | ALLIANZ SE-REG | ALV.DE | 0.85% | $19.5M | 47,888 | 12.1 | $132.2B | Financial Services |
| 24 | ENGIE | ENGI.PA | 0.84% | $19.2M | 612,616 | 32.2 | $67.3B | Utilities |
| 25 | ENI SPA | ENI.MI | 0.80% | $18.3M | 662,840 | 27.0 | $69.5B | Energy |
| 26 | NORDEA BANK ABP | NDA-FI.HE | 0.77% | $17.8M | 987,544 | 10.8 | $52.2B | Financial Services |
| 27 | UNILEVER PLC | UNLYD | 0.75% | $17.3M | 283,240 | — | $145.0B | Consumer Defensive |
| 28 | GSK PLC | GSK.L | 0.72% | $16.6M | 634,808 | 13.7 | $78.1B | Healthcare |
| 29 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.72% | $16.5M | 450,848 | 10.3 | $1.1T | Healthcare |
| 30 | TOKYO ELECTRON LTD | 8035.T | 0.70% | $16.0M | 64,300 | 35.8 | $18.0T | Technology |
| 31 | HITACHI LTD | 6501.T | 0.69% | $15.9M | 518,640 | 26.6 | $21.9T | Industrials |
| 32 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.67% | $15.5M | 29,200 | 21.0 | $227.3B | Consumer Cyclical |
| 33 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.67% | $15.4M | 647,656 | 16.5 | $64.5B | Energy |
| 34 | SCHNEIDER ELECTRIC SE | SU.PA | 0.66% | $15.2M | 54,312 | 32.1 | $133.3B | Industrials |
| 35 | ADVANTEST CORP | 6857.T | 0.65% | $14.8M | 97,700 | 60.4 | $17.4T | Technology |
| 36 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.64% | $14.7M | 714,816 | 10.3 | $102.0B | Financial Services |
| 37 | BP PLC | BP.L | 0.62% | $14.1M | 1,811,568 | 2101.0 | $86.4B | Energy |
| 38 | AXA SA | CS.PA | 0.62% | $14.3M | 322,952 | 9.7 | $78.8B | Financial Services |
| 39 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.59% | $13.6M | 228,928 | 9.9 | $48.7B | Consumer Cyclical |
| 40 | UNICREDIT SPA | UCG.MI | 0.59% | $13.5M | 189,216 | 9.9 | $87.2B | Financial Services |
| 41 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.57% | $13.0M | 398,300 | 13.8 | $19.7T | Financial Services |
| 42 | ORANGE | ORA.PA | 0.56% | $12.9M | 652,912 | 54.9 | $45.5B | Communication Services |
| 43 | DIAGEO PLC | DGE.L | 0.54% | $12.3M | 657,000 | 16.3 | $31.1B | Consumer Defensive |
| 44 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.53% | $12.1M | 464,280 | 18.5 | $109.2B | Financial Services |
| 45 | DHL GROUP | DPW.DE | 0.53% | $12.2M | 241,776 | 14.1 | $53.6B | Industrials |
| 46 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.53% | $12.0M | 337,552 | 11.2 | $368.3B | Financial Services |
| 47 | SOFTBANK CORP | 9434.T | 0.52% | $12.0M | 8,819,500 | 18.2 | $10.3T | Communication Services |
| 48 | MITSUBISHI CORP | 8058.T | 0.51% | $11.6M | 341,400 | 27.4 | $20.0T | Industrials |
| 49 | ING GROEP NV | INGA.AS | 0.51% | $11.8M | 460,192 | 10.1 | $63.4B | Financial Services |
| 50 | SHELL PLC | SHEL.L | 0.50% | $11.4M | 247,032 | 14.7 | $193.4B | Energy |