Franklin International Core Dividend Tilt Index ETF (DIVI)
$42,63
▲ +0,48 (+1,14%)
Perubahan 1 hari
$42,00 – $44,81
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DIVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,20% | ▼ -2,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,42% | ▼ -2,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$60.3M
Kuartal berakhir Jun 2026
+$89.8M
12 bulan terakhir
+$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.
Komposisi Penuh 418 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 29 pembayaran
3,69%Imbal hasil TTM
$1,58Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2140 |
| 26 Juni 2026 | $0,6650 |
| 20 Maret 2026 | $0,1060 |
| 19 Des. 2025 | $0,5900 |
| 19 Sep. 2025 | $0,1850 |
| 20 Juni 2025 | $0,6380 |
| 21 Maret 2025 | $0,0490 |
| 20 Des. 2024 | $0,2530 |
| 20 Sep. 2024 | $0,1970 |
| 21 Juni 2024 | $0,8480 |
| 15 Maret 2024 | $0,0190 |
| 15 Des. 2023 | $0,3110 |
| 15 Sep. 2023 | $0,1520 |
| 16 Juni 2023 | $0,4660 |
| 17 Maret 2023 | $0,0440 |
| 29 Des. 2022 | $0,0030 |
| 1 Sep. 2022 | $0,4670 |
| 17 Juni 2022 | $1,1400 |
| 13 Des. 2021 | $0,6450 |
| 10 Juni 2021 | $0,1510 |
| 14 Des. 2020 | $1,1240 |
| 11 Juni 2020 | $0,9100 |
| 11 Des. 2019 | $0,2440 |
| 11 Juni 2019 | $0,1920 |
| 20 Des. 2018 | $0,9690 |
| 20 Juni 2018 | $0,3010 |
| 20 Des. 2017 | $0,0260 |
| 20 Juni 2017 | $1,2980 |
| 20 Des. 2016 | $2,7150 |
Pemilik institusional (13F) 200 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $260.601.237 | 16,65% | 6.100.216 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $229.353.590 | 14,65% | 5.368.764 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $116.442.054 | 7,44% | 2.725.704 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $68.772.075 | 4,39% | 1.609.833 | Saham | 30 Juni 2026 |
| CWM, LLC | $60.138.162 | 3,84% | 1.510.630 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $40.895.485 | 2,61% | 957.291 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.368.764 | 2,58% | 944.961 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $37.439.663 | 2,39% | 876.397 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $36.758.113 | 2,35% | 860.443 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $35.092.474 | 2,24% | 808.938 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $34.690.061 | 2,22% | 812.033 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.300.624 | 2,06% | 756.101 | Saham | 30 Juni 2026 |
| Baron Wealth Management LLC | $31.996.223 | 2,04% | 748.975 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $27.424.514 | 1,75% | 641.960 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $26.070.052 | 1,67% | 610.254 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $25.471.494 | 1,63% | 596.243 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $21.712.725 | 1,39% | 508.257 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.005.941 | 1,34% | 491.712 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $18.613.745 | 1,19% | 435.715 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $17.722.696 | 1,13% | 414.857 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16.649.801 | 1,06% | 389.743 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.162.050 | 1,03% | 378.323 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $15.266.005 | 0,98% | 357.350 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.472.189 | 0,86% | 318.793 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.406.615 | 0,79% | 290.417 | Saham | 30 Juni 2026 |
| Mariner, LLC | $11.670.257 | 0,75% | 273.180 | Saham | 30 Juni 2026 |
| LMG Wealth Partners, LLC | $11.610.869 | 0,74% | 271.790 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $10.303.617 | 0,66% | 241.190 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.717.429 | 0,62% | 227.460 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.070.917 | 0,58% | 213.232 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.898.290 | 0,57% | 208.293 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.648.231 | 0,55% | 202.440 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.544.000 | 0,55% | 200.000 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $8.389.563 | 0,54% | 196.385 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $7.982.872 | 0,51% | 186.865 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.744.774 | 0,49% | 181.281 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.502.768 | 0,48% | 175.627 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $7.414.270 | 0,47% | 173.555 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.747.491 | 0,43% | 157.947 | Saham | 30 Juni 2026 |
| Mirador Capital Partners LP | $6.698.512 | 0,43% | 156.800 | Saham | 30 Juni 2026 |
| Ridgeline Wealth Planning, LLC | $5.841.325 | 0,37% | 136.735 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5.811.202 | 0,37% | 136.030 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.744.666 | 0,37% | 134.473 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.646.686 | 0,36% | 132.173 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $5.230.779 | 0,33% | 122.443 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.100.702 | 0,33% | 119.398 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.077.372 | 0,32% | 118.852 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.071.052 | 0,32% | 118.704 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $5.015.315 | 0,32% | 117.400 | Saham | 30 Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $4.991.206 | 0,32% | 116.835 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $4.810.809 | 0,31% | 112.613 | Saham | 30 Juni 2026 |
| Midwest Financial Group LLC | $4.695.962 | 0,30% | 109.924 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.694.779 | 0,30% | 109.897 | Saham | 30 Juni 2026 |
| Powers Advisory Group, LLC | $4.271.323 | 0,27% | 99.984 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.050.799 | 0,26% | 95.223 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.047.845 | 0,26% | 94.753 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $3.975.428 | 0,25% | 93.058 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.760.162 | 0,24% | 88.019 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $3.495.180 | 0,22% | 81.816 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $2.803.060 | 0,18% | 65.615 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.588.857 | 0,17% | 60.601 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.381.722 | 0,15% | 55.752 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.369.454 | 0,15% | 55.466 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $2.296.071 | 0,15% | 53.747 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $2.294.388 | 0,15% | 53.708 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.233.847 | 0,14% | 52.290 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.162.528 | 0,14% | 50.621 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $1.929.727 | 0,12% | 45.172 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1.922.400 | 0,12% | 45.000 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $1.897.686 | 0,12% | 44.422 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.836.447 | 0,12% | 42.988 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.821.239 | 0,12% | 42.632 | Saham | 30 Juni 2026 |
| Slagle Financial, LLC | $1.771.452 | 0,11% | 41.467 | Saham | 30 Juni 2026 |
| First Bank & Trust | $1.762.371 | 0,11% | 41.254 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.690.202 | 0,11% | 39.565 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.683.600 | 0,11% | 39.410 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.576.962 | 0,10% | 36.914 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.524.392 | 0,10% | 35.683 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.495.432 | 0,10% | 45.886 | Saham | 31 Maret 2025 |
| Prota Financial, LLC | $1.471.231 | 0,09% | 34.732 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $1.460.384 | 0,09% | 34.169 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.415.356 | 0,09% | 33.131 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.360.768 | 0,09% | 31.853 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.354.209 | 0,09% | 31.700 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.130.925 | 0,07% | 26.473 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $1.064.454 | 0,07% | 24.917 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $980.461 | 0,06% | 22.951 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $949.102 | 0,06% | 21.876 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $942.830 | 0,06% | 22.070 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $916.540 | 0,06% | 21.418 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $910.830 | 0,06% | 21.321 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $894.984 | 0,06% | 20.950 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $886.812 | 0,06% | 24.882 | Saham | 30 Juni 2025 |
| IRON Financial LLC | $883.488 | 0,06% | 20.681 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $862.090 | 0,06% | 20.180 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $847.394 | 0,05% | 19.836 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $833.980 | 0,05% | 19.522 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $829.654 | 0,05% | 19.421 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $818.173 | 0,05% | 19.152 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $811.552 | 0,05% | 18.997 | Saham | 30 Juni 2026 |