NYSEArca - Delayed Quote USD

Franklin International Core Dividend Tilt Index ETF (DIVI)

32.04 +0.21 (+0.66%)
At close: July 5 at 4:00 PM EDT
32.05 +0.05 (+0.15%)
After hours: July 5 at 4:07 PM EDT

Top 10 Holdings (15.97% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.70%
ASML.AS
ASML Holding N.V. 2.26%
NESN.SW
Nestlé S.A. 1.60%
NOVN.SW
Novartis AG 1.51%
7203.T
Toyota Motor Corporation 1.51%
HSBA.L
HSBC Holdings plc 1.46%
AZN.L
AstraZeneca PLC 1.40%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.20%
SAP.DE
SAP SE 1.18%
ROG.SW
Roche Holding AG 1.16%
Get Quotes for Top Holdings

Sector Weightings

SectorDIVI
Financial Services   23.95%
Healthcare   12.33%
Industrials   11.72%
Consumer Cyclical   10.71%
Technology   10.19%
Consumer Defensive   7.62%
Basic Materials   6.95%
Utilities   5.29%
Communication Services   5.22%
Energy   3.29%
Real Estate   2.73%

Overall Portfolio Composition (%)

Stocks 99.16%
Bonds 0.52%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.6
Price/Sales 0.72
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Franklin Templeton Investments
Net Assets 841.46M
YTD Daily Total Return 7.13%
Yield 4.27%
Legal Type Exchange Traded Fund

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