DIVI Performance — Franklin International Core Dividend Tilt Index ETF
Data updated: 2026-08-27
DIVI returned +11.38% year to date and +24.65% over one year to Jun 2026. Annualised returns are +18.01% over 3 years and +13.69% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $164, against $155 for the category, and to $125 over one year, against $119. Volatility over the past three years was 13.33% a year. In the 12 months to Jun 2026 the fund took in a net $628.4M, and assets reached $2.56B.
DIVI Growth of $100
What $100 invested in Franklin International Core Dividend Tilt Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | DIVI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $190 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $189 |
DIVI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.38% |
| 1 year | +24.65% |
| 3 years (annualised) | +18.01% |
| 5 years (annualised) | +13.69% |
DIVI Annual Returns
Calendar-year total returns of Franklin International Core Dividend Tilt Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.38% |
| 2025 | +34.52% |
| 2024 | +2.35% |
| 2023 | +19.26% |
| 2022 | −1.73% |
| 2021 | +17.22% |
| 2020 | +1.58% |
| 2019 (Jul–Dec) | +7.88% |
DIVI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +4.6% | −9.5% | +8.0% | +3.2% | −0.3% | — | — | — | — | — | — |
| 2025 | +5.1% | +2.1% | +0.1% | +4.5% | +4.4% | +2.5% | −0.9% | +4.6% | +1.8% | +1.6% | +1.1% | +3.3% |
| 2024 | +0.4% | +1.3% | +2.7% | −2.2% | +3.9% | −1.6% | +2.9% | +3.2% | +0.7% | −5.5% | −1.1% | −2.0% |
| 2023 | +8.1% | −2.3% | +2.1% | +2.9% | −4.1% | +4.7% | +3.6% | −4.1% | −2.7% | −4.1% | +9.2% | +5.7% |
| 2022 | −3.5% | 0.0% | +3.0% | −0.7% | −0.7% | −5.6% | +3.9% | −4.6% | −9.8% | +5.5% | +12.0% | +0.6% |
| 2021 | −0.7% | +0.8% | +4.8% | +1.7% | +2.5% | +1.4% | +1.6% | +1.5% | −3.0% | +1.7% | −0.2% | +4.2% |
| 2020 | +0.6% | −7.4% | −10.4% | +4.5% | +3.4% | +1.6% | −1.8% | +2.6% | −0.1% | −3.8% | +10.9% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.2% | +3.0% | +1.8% | +1.6% | +1.4% |
DIVI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.33%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +9.24% (Nov 2023)
- Worst month: −9.47% (Mar 2026)
DIVI Fund Flows
Monthly money in and out of Franklin International Core Dividend Tilt Index ETF, from SEC Form N-PORT.
- 12-month net flow: $628.4M
- 12-month gross sales (incl. reinvestments): $751.9M
- Sales ÷ redemptions: 6.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $60.3M | $0 | $60.3M |
| May 2026 | $29.5M | $0 | $29.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $147.7M | $58.2M | $89.5M |
| Feb 2026 | $67.2M | $0 | $67.2M |
| Jan 2026 | $64.1M | $18 | $64.1M |
| Dec 2025 | $116.3M | $65.3M | $51.0M |
| Nov 2025 | $14.9M | $2K | $14.9M |
| Oct 2025 | $45.4M | $152 | $45.4M |
| Sep 2025 | $84.9M | $0 | $84.9M |
| Aug 2025 | $39.6M | $0 | $39.6M |
| Jul 2025 | $81.9M | $0 | $81.9M |
DIVI Assets Under Management
Net assets of Franklin International Core Dividend Tilt Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.56B |
| 2026-03-31 | $2.26B |
| 2025-12-31 | $2.05B |
| 2025-09-30 | $1.85B |
| 2025-06-30 | $1.56B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $972.42M |
| 2024-09-30 | $991.52M |
| 2024-06-30 | $841.46M |
| 2024-03-31 | $765.59M |
| 2023-12-31 | $579.78M |
| 2023-09-30 | $456.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.