DIVI — Franklin International Core Dividend Tilt Index ETF
Data updated: 2026-06-12
DIVI — Franklin International Core Dividend Tilt Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $2.26B AUM · 0.09% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
DIVI Fund Overview
DIVI — Franklin International Core Dividend Tilt Index ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $2.26B
- 1-year return: 25.6%
- Ticker: DIVI
- SEC CIK: 0001655589
- SEC series ID: S000053151
- Share class ID: C000167258
DIVI Holdings
Top 10 holdings of Franklin International Core Dividend Tilt Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.61% |
| Institutional Fidu | 1.74% |
| AstraZeneca PLC | 1.46% |
| Nestle' Capital Markets SA | 1.40% |
| HSBC Holdings PLC | 1.37% |
| Roche Holding AG | 1.35% |
| Novartis AG | 1.22% |
| Toyota Motor Corp. | 1.20% |
| Sanofi SA | 1.05% |
| British American Tobacco PLC | 1.04% |
DIVI Portfolio Allocation
Asset-class allocation of Franklin International Core Dividend Tilt Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.7% |
DIVI Performance
Total returns for DIVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 25.6% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 12.6% |
DIVI Risk Information
Risk metrics for DIVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
DIVI Costs and Fees
DIVI costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 26%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
DIVI Cashflows
Over the 12 months to 2026-03, Franklin International Core Dividend Tilt Index ETF had net inflows of $699.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $89.50M |
| 2026-02 | $67.16M |
| 2026-01 | $64.12M |
| 2025-12 | $51.01M |
| 2025-11 | $14.87M |
| 2025-10 | $45.38M |
DIVI Debt Constituents
No individual debt constituents are reported in Franklin International Core Dividend Tilt Index ETF's latest SEC N-PORT filing.
DIVI Prospectus and SEC Filings
Official Franklin International Core Dividend Tilt Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.