Franklin International Core Dividend Tilt Index ETF (DIVI)
$42.63
▲ +0.48 (+1.14%)
1-day change
$42.00 – $44.81
52-week range
Holdings data is not available for this fund yet.
DIVI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.20% | ▼ -2.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.42% | ▼ -2.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$60.3M
Quarter ending Jun 2026
+$89.8M
Trailing 12 months
+$628.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 418 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $84.0M | 3.28 | 42,671 | EC | NL |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $40.7M | 1.59 | 40,701,213 | STIV | US |
| HSBC HOLDINGS PLC | · | $37.7M | 1.48 | 1,986,305 | EC | GB |
| NESTLE' SA/AG | · | $35.6M | 1.39 | 345,575 | EC | CH |
| ROCHE HOLDING AG | · | $33.2M | 1.30 | 80,534 | EP | CH |
| ASTRAZENECA PLC | · | $32.6M | 1.28 | 174,290 | EC | GB |
| SIEMENS AG | · | $29.9M | 1.17 | 93,155 | EC | DE |
| NOVARTIS AG | · | $29.7M | 1.16 | 189,315 | EC | CH |
| TOKYO ELECTRON LTD | · | $27.4M | 1.07 | 57,776 | EC | JP |
| BHP GROUP LTD | · | $27.0M | 1.06 | 656,893 | EC | AU |
| BRITISH AMERICAN TOBACCO PLC | · | $26.6M | 1.04 | 427,912 | EC | GB |
| INTESA SANPAOLO SPA | · | $26.1M | 1.02 | 3,804,330 | EC | IT |
| TOYOTA MOTOR CORP | · | $25.2M | 0.99 | 1,502,500 | EC | JP |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $24.9M | 0.97 | 1,262,100 | EC | JP |
| ZURICH INSURANCE GROUP AG | · | $23.2M | 0.91 | 31,252 | EC | CH |
| ALLIANZ SE | · | $23.0M | 0.90 | 48,681 | EC | DE |
| ENEL SPA | · | $22.7M | 0.89 | 1,976,088 | EC | IT |
| DBS GROUP HOLDINGS LTD | · | $22.6M | 0.88 | 446,700 | EC | SG |
| NOVO NORDISK A/S | · | $22.5M | 0.88 | 467,578 | EC | DK |
| BNP PARIBAS SA | · | $22.2M | 0.87 | 190,517 | EC | FR |
| RIO TINTO PLC | · | $21.5M | 0.84 | 227,779 | EC | GB |
| SANOFI SA | · | $21.4M | 0.84 | 249,415 | EC | FR |
| KIOXIA HOLDINGS CORP | · | $20.1M | 0.79 | 36,500 | EC | JP |
| ADVANTEST CORP | · | $19.2M | 0.75 | 96,700 | EC | JP |
| NORDEA BANK ABP | · | $19.2M | 0.75 | 1,013,286 | EC | FI |
| COMMONWEALTH BANK OF AUSTRALIA | · | $19.1M | 0.75 | 167,679 | EC | AU |
| SCHNEIDER ELECTRIC SE | · | $18.8M | 0.74 | 57,696 | EC | FR |
| SIEMENS ENERGY AG | · | $18.8M | 0.74 | 99,165 | EC | DE |
| UNICREDIT SPA | · | $18.5M | 0.72 | 206,744 | EC | IT |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $18.3M | 0.72 | 733,821 | EC | ES |
| UNILEVER PLC | · | $17.7M | 0.69 | 294,490 | EC | GB |
| AXA SA | · | $17.1M | 0.67 | 340,166 | EC | FR |
| SOFTBANK GROUP CORP | · | $17.0M | 0.66 | 463,400 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $16.5M | 0.65 | 235,300 | EC | JP |
| SAP SE | · | $16.5M | 0.64 | 107,579 | EC | DE |
| ABB LTD (CH) | · | $16.4M | 0.64 | 150,851 | EC | CH |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $16.3M | 0.64 | 29,449 | EC | FR |
| TOTALENERGIES SE | · | $16.1M | 0.63 | 207,345 | EC | FR |
| ENGIE SA | · | $15.7M | 0.61 | 497,027 | EC | FR |
| GSK PLC | · | $15.5M | 0.61 | 589,581 | EC | GB |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $15.4M | 0.60 | 394,500 | EC | JP |
| HITACHI LTD | · | $14.9M | 0.58 | 540,900 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | · | $14.4M | 0.56 | 751,250 | EC | GB |
| MERCEDES-BENZ GROUP AG | · | $13.7M | 0.53 | 272,253 | EC | DE |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $13.3M | 0.52 | 420,700 | EC | JP |
| ENI SPA | · | $13.3M | 0.52 | 563,137 | EC | IT |
| DHL GROUP | · | $13.1M | 0.51 | 215,158 | EC | DE |
| INFINEON TECHNOLOGIES AG | · | $12.8M | 0.50 | 137,028 | EC | DE |
| SWEDBANK AB | · | $12.7M | 0.50 | 340,767 | EC | SE |
| AIRBUS SE | · | $12.7M | 0.50 | 57,095 | EC | NL |
Dividends 29 payments
3.69%TTM yield
$1.58TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2140 |
| June 26, 2026 | $0.6650 |
| March 20, 2026 | $0.1060 |
| Dec. 19, 2025 | $0.5900 |
| Sept. 19, 2025 | $0.1850 |
| June 20, 2025 | $0.6380 |
| March 21, 2025 | $0.0490 |
| Dec. 20, 2024 | $0.2530 |
| Sept. 20, 2024 | $0.1970 |
| June 21, 2024 | $0.8480 |
| March 15, 2024 | $0.0190 |
| Dec. 15, 2023 | $0.3110 |
| Sept. 15, 2023 | $0.1520 |
| June 16, 2023 | $0.4660 |
| March 17, 2023 | $0.0440 |
| Dec. 29, 2022 | $0.0030 |
| Sept. 1, 2022 | $0.4670 |
| June 17, 2022 | $1.1400 |
| Dec. 13, 2021 | $0.6450 |
| June 10, 2021 | $0.1510 |
| Dec. 14, 2020 | $1.1240 |
| June 11, 2020 | $0.9100 |
| Dec. 11, 2019 | $0.2440 |
| June 11, 2019 | $0.1920 |
| Dec. 20, 2018 | $0.9690 |
| June 20, 2018 | $0.3010 |
| Dec. 20, 2017 | $0.0260 |
| June 20, 2017 | $1.2980 |
| Dec. 20, 2016 | $2.7150 |
Institutional owners (13F) 200 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $260,601,237 | 16.65% | 6,100,216 | Shares | June 30, 2026 |
| LPL Financial LLC | $229,353,590 | 14.65% | 5,368,764 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $116,442,054 | 7.44% | 2,725,704 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $68,772,075 | 4.39% | 1,609,833 | Shares | June 30, 2026 |
| CWM, LLC | $60,138,162 | 3.84% | 1,510,630 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $40,895,485 | 2.61% | 957,291 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,368,764 | 2.58% | 944,961 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $37,439,663 | 2.39% | 876,397 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $36,758,113 | 2.35% | 860,443 | Shares | June 30, 2026 |
| MCF Advisors LLC | $35,092,474 | 2.24% | 808,938 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $34,690,061 | 2.22% | 812,033 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,300,624 | 2.06% | 756,101 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $31,996,223 | 2.04% | 748,975 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $27,424,514 | 1.75% | 641,960 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $26,070,052 | 1.67% | 610,254 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $25,471,494 | 1.63% | 596,243 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $21,712,725 | 1.39% | 508,257 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,005,941 | 1.34% | 491,712 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $18,613,745 | 1.19% | 435,715 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $17,722,696 | 1.13% | 414,857 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16,649,801 | 1.06% | 389,743 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,162,050 | 1.03% | 378,323 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $15,266,005 | 0.98% | 357,350 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,472,189 | 0.86% | 318,793 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,406,615 | 0.79% | 290,417 | Shares | June 30, 2026 |
| Mariner, LLC | $11,670,257 | 0.75% | 273,180 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $11,610,869 | 0.74% | 271,790 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,303,617 | 0.66% | 241,190 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,717,429 | 0.62% | 227,460 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,070,917 | 0.58% | 213,232 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,898,290 | 0.57% | 208,293 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,648,231 | 0.55% | 202,440 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,544,000 | 0.55% | 200,000 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $8,389,563 | 0.54% | 196,385 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $7,982,872 | 0.51% | 186,865 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,744,774 | 0.49% | 181,281 | Shares | June 30, 2026 |
| &PARTNERS | $7,502,768 | 0.48% | 175,627 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $7,414,270 | 0.47% | 173,555 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,747,491 | 0.43% | 157,947 | Shares | June 30, 2026 |
| Mirador Capital Partners LP | $6,698,512 | 0.43% | 156,800 | Shares | June 30, 2026 |
| Ridgeline Wealth Planning, LLC | $5,841,325 | 0.37% | 136,735 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5,811,202 | 0.37% | 136,030 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,744,666 | 0.37% | 134,473 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,646,686 | 0.36% | 132,173 | Shares | June 30, 2026 |
| Sequent Planning LLC | $5,230,779 | 0.33% | 122,443 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5,100,702 | 0.33% | 119,398 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,077,372 | 0.32% | 118,852 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,071,052 | 0.32% | 118,704 | Shares | June 30, 2026 |
| Prostatis Group LLC | $5,015,315 | 0.32% | 117,400 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $4,991,206 | 0.32% | 116,835 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $4,810,809 | 0.31% | 112,613 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $4,695,962 | 0.30% | 109,924 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,694,779 | 0.30% | 109,897 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $4,271,323 | 0.27% | 99,984 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,050,799 | 0.26% | 95,223 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,047,845 | 0.26% | 94,753 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $3,975,428 | 0.25% | 93,058 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,760,162 | 0.24% | 88,019 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $3,495,180 | 0.22% | 81,816 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $2,803,060 | 0.18% | 65,615 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,588,857 | 0.17% | 60,601 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,381,722 | 0.15% | 55,752 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,369,454 | 0.15% | 55,466 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $2,296,071 | 0.15% | 53,747 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $2,294,388 | 0.15% | 53,708 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,233,847 | 0.14% | 52,290 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,162,528 | 0.14% | 50,621 | Shares | June 30, 2026 |
| Entelevest, LLC | $1,929,727 | 0.12% | 45,172 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1,922,400 | 0.12% | 45,000 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $1,897,686 | 0.12% | 44,422 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,836,447 | 0.12% | 42,988 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,821,239 | 0.12% | 42,632 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $1,771,452 | 0.11% | 41,467 | Shares | June 30, 2026 |
| First Bank & Trust | $1,762,371 | 0.11% | 41,254 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,690,202 | 0.11% | 39,565 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,683,600 | 0.11% | 39,410 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,576,962 | 0.10% | 36,914 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,524,392 | 0.10% | 35,683 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,495,432 | 0.10% | 45,886 | Shares | March 31, 2025 |
| Prota Financial, LLC | $1,471,231 | 0.09% | 34,732 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $1,460,384 | 0.09% | 34,169 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,415,356 | 0.09% | 33,131 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,360,768 | 0.09% | 31,853 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,354,209 | 0.09% | 31,700 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,130,925 | 0.07% | 26,473 | Shares | June 30, 2026 |
| NOVEM GROUP | $1,064,454 | 0.07% | 24,917 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $980,461 | 0.06% | 22,951 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $949,102 | 0.06% | 21,876 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $942,830 | 0.06% | 22,070 | Shares | June 30, 2026 |
| Sigma Planning Corp | $916,540 | 0.06% | 21,418 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $910,830 | 0.06% | 21,321 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $894,984 | 0.06% | 20,950 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $886,812 | 0.06% | 24,882 | Shares | June 30, 2025 |
| IRON Financial LLC | $883,488 | 0.06% | 20,681 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $862,090 | 0.06% | 20,180 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $847,394 | 0.05% | 19,836 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $833,980 | 0.05% | 19,522 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $829,654 | 0.05% | 19,421 | Shares | June 30, 2026 |
| Atria Investments, Inc | $818,173 | 0.05% | 19,152 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $811,552 | 0.05% | 18,997 | Shares | June 30, 2026 |