DIVI — Franklin International Core Dividend Tilt Index ETF
Data updated: 2026-08-27
DIVI — Franklin International Core Dividend Tilt Index ETF. Europe Multi-Cap / All-Cap Value Equity · $2.56B AUM. Holdings, fees, performance and SEC 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: $2.56B
- 1-year return: 24.7%
- 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 NV | 3.28% |
| Institutional Fiduciary Trust | 1.59% |
| Hsbc Holdings PLC | 1.48% |
| Nestle' Sa/ag | 1.39% |
| Roche Holding AG | 1.36% |
| Astrazeneca PLC | 1.28% |
| Siemens AG | 1.17% |
| Novartis AG | 1.16% |
| Tokyo Electron Ltd. | 1.07% |
| Bhp Group Ltd. | 1.06% |
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 | 99.4% |
| Cash & Equivalents | 1.6% |
DIVI Performance
Total returns for DIVI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 24.7% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 13.7% |
DIVI Risk Information
Risk metrics for DIVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
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: 27%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
DIVI Cashflows
Over the 12 months to 2026-06, Franklin International Core Dividend Tilt Index ETF had net inflows of $628.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $60.34M |
| 2026-05 | $29.51M |
| 2026-04 | $0 |
| 2026-03 | $89.50M |
| 2026-02 | $67.16M |
| 2026-01 | $64.12M |
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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.