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DIVI · ARCA · ETF

Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings & Fees

$311.33−0.58%−$1.82End-of-day price as of Oct 9, 2026

Franklin International Core Dividend Tilt Index ETF (DIVI) closed at $311.33 on Oct 9, 2026, down 0.58% from the previous close of $313.15.

Share price, past year

1Y +0.08%

52-week range $302.05 – $338.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$311.33
Sep 30, 2026$314.13
Aug 31, 2026$324.28
Jul 31, 2026$308.52
Jun 30, 2026$312.73
May 29, 2026$332.71
Apr 30, 2026$329.06
Mar 31, 2026$333.29
Feb 27, 2026$329.98
Jan 30, 2026$305.17
Dec 31, 2025$304.36
Nov 28, 2025$311.28
Oct 31, 2025$320.36

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$2.6B
as of Jun 30, 2026
Holdings
418
as of Jun 30, 2026
52-week range
$302.05 – $338.27

Franklin International Core Dividend Tilt Index ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin International Core Dividend Tilt Index ETF held 418 investments worth $2.56B as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 3.28% of the fund.

Franklin International Core Dividend Tilt Index ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML3.28%$96.01M
2INSTITUTIONAL FIDUCIARY TRUST1.59%$40.70M
3HSBC HOLDINGS PLC1.48%$50.06M
4NESTLE' SA/AG1.39%$44.12M
5ROCHE HOLDING AGROP1.30%$41.19M
6ASTRAZENECA PLCAZN1.28%$43.29M
7SIEMENS AG1.17%$34.23M
8NOVARTIS AG1.16%$36.83M
9TOKYO ELECTRON LTD1.07%$168.75K
10BHP GROUP LTDBHP1.06%$18.73M
11BRITISH AMERICAN TOBACCO PLC1.04%$35.26M
12INTESA SANPAOLO SPA1.02%$29.79M
13TOYOTA MOTOR CORP0.99%$155.00K
14MITSUBISHI UFJ FINANCIAL GROUP INC0.97%$153.23K
15ZURICH INSURANCE GROUP AG0.91%$28.75M
16ALLIANZ SEALV0.90%$26.35M
17ENEL SPA0.89%$25.97M
18DBS GROUP HOLDINGS LTD0.88%$17.46M
19NOVO NORDISK A/S0.88%$3.44M
20BNP PARIBAS SA0.87%$25.44M
21RIO TINTO PLCRIO0.84%$28.58M
22SANOFI SASAN0.84%$24.48M
23KIOXIA HOLDINGS CORP0.79%$123.92K
24ADVANTEST CORP0.75%$118.39K
25NORDEA BANK ABP0.75%$1.99M

Top 25 of 418 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin International Core Dividend Tilt Index ETF holdings by asset type
Asset type% of fund
Stocks97.74%
Preferred stock1.66%
Cash and short-term investments1.59%
Franklin International Core Dividend Tilt Index ETF holdings by country, largest 10
Country% of fund
Japan23.93%
United Kingdom13.18%
France8.50%
Germany8.01%
Australia7.94%
Switzerland7.86%
Netherlands6.37%
Italy5.22%
Spain2.78%
Sweden2.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin International Core Dividend Tilt Index ETF's total return was +11.08%, as reported to the SEC.

Franklin International Core Dividend Tilt Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.32%
May 31, 2026+3.19%
Apr 30, 2026+7.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin International Core Dividend Tilt Index ETF
Ticker
DIVI
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000053151
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin International Core Dividend Tilt Index ETF, and cover all of its funds.

Frequently asked questions

What is DIVI's price?

Franklin International Core Dividend Tilt Index ETF (DIVI) closed at $311.33 on Oct 9, 2026, down 0.58% from the previous close of $313.15.

What is DIVI's expense ratio?

Franklin International Core Dividend Tilt Index ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does DIVI hold?

Franklin International Core Dividend Tilt Index ETF held 418 investments worth $2.56B as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 3.28% of the fund. Its five largest holdings were ASML HOLDING NV, INSTITUTIONAL FIDUCIARY TRUST, HSBC HOLDINGS PLC, NESTLE' SA/AG, ROCHE HOLDING AG.

How has DIVI performed?

Over the 3 months to Jun 30, 2026, Franklin International Core Dividend Tilt Index ETF's total return was +11.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures