Franklin Templeton InvestmentsForeign Large ValueDIVI · NYSE Arca
Franklin International Core Dividend Tilt Index Fund (DIVI)
- Price
- $44.12
- —11 Sept 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.95%
- Yield
- 3.48%
- Trailing distributions
- 3Y CAGR
- 19.8%-2.1%
- Category 21.9%
- 5Y CAGR
- 13.7%+1.6%
- Category 12.1%
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Franklin International Core Dividend Tilt Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 13.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.70% |
| HSBA.L | HSBC Holdings PLC | 1.55% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.32% |
| NESN.SW | Nestle SA | 1.27% |
| BHP.AX | BHP Group Ltd | 1.18% |
| SIE.DE | Siemens AG | 1.17% |
| ISP.MI | Intesa Sanpaolo | 1.13% |
| 7203.T | Toyota Motor Corp | 1.11% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.09% |
| NOVN.SW | Novartis AG Registered Shares | 1.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services30.0%
- Industrials16.7%
- Technology10.6%
- Health care8.6%
- Consumer discretionary6.9%
- Consumer staples6.5%
- Materials5.6%
- Communication services4.9%
- Utilities4.3%
- Energy3.7%
- Real estate2.2%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Foreign Large Value
- Ticker
- DIVI
- Exchange
- NYSE Arca
- Inception
- 1 Jun 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.95%)
- Holdings turnover
- 27% (category 55%)
- Distribution yield
- 3.48%
- Beta, 3 years
- 0.93
- Total net assets
- $2.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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