DIVI
Franklin International Core Dividend Tilt Index ETF·ARCA
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Key Stats
Assets Under Management
2.28BUSD
Fund Flows (1Y)
767.08MUSD
Dividend Yield
3.48%
Discount/Premium to NAV
1.16%
Shares Outstanding
54.80M
Expense Ratio
0.09%
About Franklin International Core Dividend Tilt Index ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
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.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.77% | +10.09% | +6.54% | +31.74% | +46.14% | +61.17% |
NAV Total Return | +3.46% | +10.58% | +5.04% | +34.38% | +62.30% | +98.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
29.06%
Industrials
15.56%
Healthcare
9.93%
Technology
8.65%
Consumer Cyclical
7.75%
Consumer Defensive
7.48%
Basic Materials
5.39%
Communication Services
4.96%
Utilities
4.87%
Financial Services
29.06%
Industrials
15.56%
Healthcare
9.93%
Technology
8.65%
Consumer Cyclical
7.75%
Consumer Defensive
7.48%
Basic Materials
5.39%
Communication Services
4.96%
Utilities
4.87%
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Asset
Region
63.61%
27.62%
8.14%
0.39%
0.24%
Category
Ratio
Europe
63.61%
Asia
27.62%
Australasia
8.14%
Africa/Middle East
0.39%
North America
0.24%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
2.44%
HSBC HOLDINGS PLC
1.63%
ROCHE HOLDING AG-GENUSSCH
1.47%
NESTLE SA-REG
1.39%
AZN
Astrazeneca
1.36%
TOYOTA MOTOR CORP
1.28%
NOVARTIS AG-REG
1.21%
BRITISH AMERICAN TOBACCO
1.08%
BNP PARIBAS
1.07%
RIO TINTO PLC
1.05%
Top 10 Weight 13.98%
420 Total Holdings
Is SPY better than DIVI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.590 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.185 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.637 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.049 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.253 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.197 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.848 |
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How Much Does DIVI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIVI?
Fund Flows
