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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

Top 10 Holdings (13.98% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 1.76%
NOVO-B.CO
Novo Nordisk A/S 1.53%
SAP.DE
SAP SE 1.49%
NESN.SW
Nestlé S.A. 1.44%
NOVN.SW
Novartis AG 1.43%
HSBA.L
HSBC Holdings plc 1.38%
ROG.SW
Roche Holding AG 1.38%
AZN.L
AstraZeneca PLC 1.35%
7203.T
Toyota Motor Corporation 1.14%
SAN.PA
Sanofi 1.07%

Sector Weightings

SectorDIVI
Industrials   13.13%
Healthcare   11.90%
Technology   9.07%
Utilities   5.31%
Energy   3.07%
Real Estate   3.02%

Overall Portfolio Composition (%)

Stocks 98.85%
Bonds 0.68%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.61
Price/Sales 0.69
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 1.27B
YTD Daily Total Return 7.92%
Yield 4.17%
Legal Type Exchange Traded Fund

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