Symbols

DIVI

Franklin International Core Dividend Tilt Index ETF·NYSE

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Key Stats

Assets Under Management

2.28BUSD

Fund Flows (1Y)

767.08MUSD

Dividend Yield

3.48%

Discount/Premium to NAV

-0.14%

Shares Outstanding

54.80M

Expense Ratio

0.09%

About Franklin International Core Dividend Tilt Index ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/21412/SINGLCLASS/franklin-international-core-dividend-tilt-index-etf/DIVI

Inception Date

Jun 1, 2016

Structure

Open-Ended Fund

Index Tracked

Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

DIVI applies a dividend yield tilt to its Parent Index, the Morningstar Developed Markets ex-North America Target Market Exposure Index. The underlying index includes large- and mid-cap stocks from its Parent Index. Then, it applies optimization to the trailing 12-month dividend yields of the eligible securities which may include applying sector, country, and turnover constraints. This process tends to favor high dividend yielding companies. Ultimately, the fund is designed to achieve higher dividend yields than its Parent Index, while limiting tracking errors. Prior to Aug. 1, 2022, the fund is named Franklin LibertyQ International Equity Hedge ETF (FLQH) and tracked the LibertyQ International Equity Hedged Index which provided a factor-based approach to the holdings of the MSCI EAFE Index.