NYSEArca - Nasdaq Real Time Price USD
Franklin International Core Dividend Tilt Index ETF (DIVI)
As of 2:22 PM EST. Market Open.
Loading Chart for DIVI
DELL
- Previous Close
30.50 - Open
30.71 - Bid 30.65 x 1200
- Ask 30.70 x 900
- Day's Range
30.64 - 30.81 - 52 Week Range
28.62 - 33.74 - Volume
98,630 - Avg. Volume
154,400 - Net Assets 974.27M
- NAV 31.54
- PE Ratio (TTM) 12.63
- Yield 4.39%
- YTD Daily Total Return 6.60%
- Beta (5Y Monthly) 0.90
- 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
974.27M
Net Assets
2016-06-01
Inception Date
Performance Overview: DIVI
View MoreTrailing returns as of 11/7/2024. Category is Foreign Large Value.
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Holdings: DIVI
View MoreTop 10 Holdings (15.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIVI
Financial Services 23.95%
Industrials 12.73%
Healthcare 11.98%
Technology 10.31%
Consumer Cyclical 10.23%
Consumer Defensive 7.06%
Basic Materials 6.74%
Communication Services 5.19%
Utilities 4.99%
Energy 3.82%
Real Estate 3.00%
Related ETF News
View More
Research Reports: DIVI
View MoreDaily – Vickers Top Insider Picks for 09/26/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 06/13/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 05/23/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/26/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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