Franklin International Core Dividend Tilt Index ETF

Franklin International Core Dividend Tilt Index ETF

DIVI
Franklin International Core Dividend Tilt Index ETFUS flagNew York Stock Exchange Arca
42.49
USD
-0.25
- -
2.54BMarket Cap
Franklin International Core Dividend Tilt Index ETF
DIVI
(New York Stock Exchange Arca)

Recent

price

42.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

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Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
Franklin International Core Dividend Tilt Index ETF (DIVI) is an exchange-traded fund that seeks to provide investment results corresponding to the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, targeting large- and mid-cap stocks from developed equity markets excluding North America; it holds approximately 435 securities with a focus on maximizing dividend yield per unit of active risk relative to the broad market through a systematic tilt toward cash-flow-focused and stable dividend payers; the fund emphasizes equity income generation alongside broad international diversification across sectors such as financials (28.93%), industrials (15.43%), and health care (9.54%). DIVI offers cost-effective exposure at a net expense ratio of 0.09%, quarterly dividend distributions with a recent 30-day SEC yield of 3.27%, and geographic allocation primarily to Europe (60.24%), Asia (27.49%), and Australia/New Zealand (9.12%). Launched on June 1, 2016, and listed on NYSE Arca under ticker DIVI (CUSIP 35473P108), the ETF is issued and managed by Franklin Templeton ETF Trust, a product of Franklin Templeton, with portfolio management by the Franklin ETF and Index Investments team since 2019-2022; it operates in the foreign large value category, serving investors seeking international dividend income and moderate growth with assets under management of approximately $2.00 billion and 52 million shares outstanding. In recent developments, DIVI has seen increased institutional interest, including new stakes by Truist Financial Corp (8,228 shares valued at $293,000 in Q2 2025) and Ameritas Advisory Services LLC (1,963 shares valued at $70,000 in Q2 2025), alongside holdings increases by firms like CAP Partners LLC and Prepared Retirement Institute LLC; the fund continues quarterly index reconstitution to maintain its dividend-enhanced strategy, with no major acquisitions, partnerships, or product relaunches specific to DIVI reported in the last 1-2 years, though Franklin Templeton expanded its ETF lineup with the launch of the Franklin Dividend Growth ETF (FRIZ) in November 2025.

Company News

  • AllGen Financial Advisors Inc. Has $15.15 Million Stock Holdings in Franklin International Core Dividend Tilt Index ETF $DIVI

  • Franklin Templeton on International Dividends & the Search for Income

  • American Century & Franklin Templeton on the New Rules of International Investing

  • DIVI: The New Strategy Still Has To Prove Itself

  • Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) Sets New 12-Month High – Here’s Why

  • Franklin International Core Dividend Tilt Index ETF $DIVI is Baron Wealth Management LLC’s 3rd Largest Position

  • DIVI: Global Dividend Screening For Enhanced Risk-Adjusted Returns

  • DIVI: The Rare International ETF That Gets It Right

  • DIVI: Possibly A Low-Fee Substitution For EFA, But Don't Be Overenthusiastic About It

  • DIVI: Lower Interest Rates And Weakening Dollar Could Fuel International Equities

  • DIVI ETF: Decent Product, But Not A Perfect Buy

  • DIVI: A Leading International Dividend Fund

  • Worldwide Winners: 3 All-World ETFs to Propel Your Profits

  • DIVI: A Good Choice For International Investing

  • DIVI: A Decent Dividend-Focused Global Market ETF

  • DIVI: A Promising New ETF In An Old Shell

  • DIVI Is A Buy As Foreign Dividend Stocks Have Experienced A Stealthy Rally

  • 5 Market-Beating High-Dividend ETFs to Consider

  • Core Dividend ETF DIVI Sees 9,900% Engagement Jump

  • Get Defensive With High Dividend ETF Duo DIVI, UDIV