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ETF NYSE Arca USD

Franklin International Core Dividend Tilt Index ETF DIVI

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch DIVI (sign in) Add to portfolio (DIVI) Set an alert for DIVI Compare DIVI with other ETFs Position size calculator for DIVI at 42.54 USD

How position sizing works
Last price 42.54 USD Change: Up +0.32 Percent change: Up +0.76%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Aug 2025
Net assets
$2.6B
As of 30 Jun 2026
Holdings
418
As of 30 Jun 2026
12-month distribution yield
3.70%
Quarterly
Asset class
Equity
From holdings

Franklin International Core Dividend Tilt Index ETF (DIVI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$42.54 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.56 billion as of 30 Jun 2026. Its latest holdings report lists 418 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 3.70%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,557,036,195
Total assets
$2,599,618,076
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 418 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DIVI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 3.28% $84.0M Equity (common) Netherlands EUR
2 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 1.59% $40.7M Short-term investment vehicles (cash funds) United States USD
3 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.48% $37.7M Equity (common) United Kingdom GBP
4 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.39% $35.6M Equity (common) Switzerland CHF
5 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.30% $33.2M Equity (preferred) Switzerland CHF
6 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.28% $32.6M Equity (common) United Kingdom GBP
7 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.17% $29.9M Equity (common) Germany EUR
8 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.16% $29.7M Equity (common) Switzerland CHF
9 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 1.07% $27.4M Equity (common) Japan JPY
10 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 1.06% $27.0M Equity (common) Australia AUD
11 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 1.04% $26.6M Equity (common) United Kingdom GBP
12 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 1.02% $26.1M Equity (common) Italy EUR
13 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 0.99% $25.2M Equity (common) Japan JPY
14 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 0.97% $24.9M Equity (common) Japan JPY
15 ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 0.91% $23.2M Equity (common) Switzerland CHF
16 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.90% $23.0M Equity (common) Germany EUR
17 ENEL SPA ENEL SPA EUR1 IT0003128367 0.89% $22.7M Equity (common) Italy EUR
18 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 0.88% $22.6M Equity (common) Singapore SGD
19 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 0.88% $22.5M Equity (common) Denmark DKK
20 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 0.87% $22.2M Equity (common) France EUR
21 RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 GB0007188757 0.84% $21.5M Equity (common) United Kingdom GBP
22 SANOFI SA SANOFI SA EUR2 FR0000120578 0.84% $21.4M Equity (common) France EUR
23 KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV JP3236330001 0.79% $20.1M Equity (common) Japan JPY
24 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 0.75% $19.2M Equity (common) Japan JPY
25 NORDEA BANK ABP NORDEA BANK ABP NPV FI4000297767 0.75% $19.2M Equity (common) Finland SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 418 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.74%
Equity (preferred) 1.66%
Short-term investment vehicles (cash funds) 1.59%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 23.93%
United Kingdom 13.18%
France 8.50%
Germany 8.01%
Australia 7.94%
Switzerland 7.86%
Netherlands 6.37%
Italy 5.22%
Spain 2.78%
Sweden 2.33%
Singapore 2.18%
Hong Kong 2.02%
Other (13) 10.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.82%
Japanese yen (JPY) 23.93%
British pound (GBP) 13.33%
Australian dollar (AUD) 7.94%
Swiss franc (CHF) 7.72%
Swedish krona (SEK) 3.08%
Hong Kong dollar (HKD) 2.61%
Singapore dollar (SGD) 2.18%
US dollar (USD) 1.71%
Danish krone (DKK) 1.35%
Israeli shekel (ILS) 1.18%
Norwegian krone (NOK) 1.18%
Other (1) 0.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5750
4 payments per unit
12-month yield
3.70%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5750) ÷ latest price ($42.54) × 100 = 3.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
DIVI distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2140
26 Jun 2026$0.6650
20 Mar 2026$0.1060
19 Dec 2025$0.5900
19 Sep 2025$0.1850
20 Jun 2025$0.6380
21 Mar 2025$0.0490
20 Dec 2024$0.2530
20 Sep 2024$0.1970
21 Jun 2024$0.8480
15 Mar 2024$0.0190
15 Dec 2023$0.3110
15 Sep 2023$0.1520
16 Jun 2023$0.4660
17 Mar 2023$0.0440
29 Dec 2022$0.0030
1 Sep 2022$0.4670
17 Jun 2022$1.1400
13 Dec 2021$0.6450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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