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Franklin International Core Dividend Tilt Index (DIVI) ETF Holdings & Analysis
ETFOther
What DIVI does
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 2.70% | |
| HSBC HOLDINGS PLC | 1.55% | |
| ROCHE HOLDING AG | 1.32% | |
| NESTLE SA-REG | 1.27% | |
| BHP GROUP LTD | 1.18% | |
| SIEMENS AG-REG | 1.17% | |
| INTESA SANPAOLO | 1.13% | |
| TOYOTA MOTOR CORP | 1.11% | |
| MITSUBISHI UFJ FINANCIAL | 1.09% | |
| NOVARTIS AG-REG | 1.09% |
Sector allocation
| Basic Materials | 5.24% |
| Communication Services | 4.67% |
| Consumer Cyclical | 7.01% |
| Consumer Defensive | 6.80% |
| Energy | 3.79% |
| Financial Services | 30.07% |
| Healthcare | 8.68% |
| Industrials | 16.90% |
| Real Estate | 2.23% |
| Technology | 10.39% |
| Utilities | 4.22% |
Geographic allocation
| United Kingdom | 13.19% |
| Spain | 2.92% |
| Netherlands | 5.45% |
| Japan | 23.67% |
| Switzerland | 7.81% |
| Germany | 8.20% |
| Belgium | 0.60% |
| France | 8.30% |
| Denmark | 1.30% |
| Hong Kong | 2.66% |
PortView Portfolio Insights
PortView analyzes how DIVI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DIVI in PortView →Related securities
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Frequently asked questions
- What does DIVI track?
- DIVI is the Franklin International Core Dividend Tilt Index ETF, a Other ETF.
- What is the expense ratio of DIVI?
- Expense ratio data for DIVI is shown on the page when available from our data provider.
- What are the largest holdings in DIVI?
- Top holdings include ASML.AS, HSBA.L, ROP.SW, NESN.SW, BHP.AX.
- How can PortView analyze DIVI overlap with other ETFs?
- PortView computes the holdings overlap between DIVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.