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Franklin International Core Dividend Tilt Index ETF
DIVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.55% | +3.91% | +11.80% | +21.87% | +60.67% | +83.33% |
| Flows | +$111M | +$175M | +$395M | +$585M | +$1.60B | +$1.98B |
Characteristics
The Franklin International Core Dividend Tilt Index ETF is built to track the Morningstar Developed Markets ex-North America Dividend Enhanced Select NR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 392 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 1, 2016 |
| ESG | No |
More data and info about DIVI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 392
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.12% | +13.63% | +13.92% | +14.00% |
Max drawdown | -2.71% | -10.10% | -14.29% | -20.34% |
Max drawdown duration | 37d | 82d | 42d | 371d |
Time to recover | N/A | 61d | 23d | 92d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DIVI?
DIVI is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does DIVI track?
DIVI tracks the Morningstar Developed Markets ex-North America Dividend Enhanced Select NR Index - USD, aiming to replicate its performance through optimized sampling.
What does DIVI invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of DIVI?
The total expense ratio (TER) of DIVI is 0.09%, representing the annual fee charged by the fund manager.
When was DIVI launched?
DIVI was launched on June 1, 2016, marking its entry into the ETF market.
Who is the issuer of DIVI?
DIVI is issued by Franklin Templeton.
What is the AUM of DIVI?
As of July 24, 2026, DIVI manages $2.65 B, reflecting the total assets held in the fund.
How has DIVI performed recently?
As of July 24, 2026, DIVI delivered a return of 1.55% over the past month (1M performance), 3.91% over the past three months (3M), and 11.8% year-to-date (YTD).
What are the recent fund flows for DIVI?
As of July 24, 2026, DIVI has seen net flows of +$111M in the past month (1M flow) and +$395M year-to-date (YTD).
Does DIVI pay dividends?
As of July 24, 2026, DIVI has a trailing 12-month distribution yield of 3.62%.
How many holdings are in DIVI
As of June 30, 2026, DIVI holds 392 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIVI?
As of June 30, 2026, DIVI holds 392 securities, with 19.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVI?
As of June 30, 2026, DIVI holds a portfolio of 392 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Nestlé SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIVI invest in?
As of June 30, 2026, DIVI has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does DIVI focus on?
As of June 30, 2026, DIVI is primarily exposed to Finance, Industrials and Technology.
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