NYSEArca - Delayed Quote USD
Franklin International Core Dividend Tilt Index ETF (DIVI)
32.34
+0.35
+(1.09%)
At close: April 17 at 4:00:00 PM EDT
31.32
-1.02
(-3.15%)
After hours: April 17 at 5:45:23 PM EDT
Loading Chart for DIVI
- Previous Close
31.99 - Open
32.32 - Bid 29.19 x 800
- Ask 35.39 x 800
- Day's Range
32.16 - 32.52 - 52 Week Range
28.70 - 34.01 - Volume
138,438 - Avg. Volume
287,358 - Net Assets 1.27B
- NAV 32.22
- PE Ratio (TTM) 14.74
- Yield 4.17%
- YTD Daily Total Return 7.92%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.11%
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.
Franklin Templeton Investments
Fund Family
Foreign Large Value
Fund Category
1.27B
Net Assets
2016-06-01
Inception Date
Performance Overview: DIVI
View MoreTrailing returns as of 4/17/2025. Category is Foreign Large Value.
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Holdings: DIVI
View MoreSector Weightings
SectorDIVI
Financial Services 27.17%
Industrials 13.13%
Healthcare 11.90%
Consumer Cyclical 9.07%
Technology 9.07%
Consumer Defensive 6.91%
Basic Materials 5.98%
Communication Services 5.37%
Utilities 5.31%
Energy 3.07%
Real Estate 3.02%
Recent News: DIVI
View MoreResearch Reports: DIVI
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