DIVI ETF

DIVI ETF
$42.17
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Fund Essentials - as of Oct 6, 2026

Net Assets
$2.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.68%
Holdings
422
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.81%
1 Year+19.41%
3 Year+19.90%
5 Year+13.98%
10 Year+11.94%

Asset Allocation

Stocks: 99.55%
Cash: 0.01%
Other: 0.44%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.25%
HSBA:LNHsbc Holdings Plc1.47%
ROP:SMRoche Ps Par Ag1.38%
NESN:SMNestle Sa1.23%
SIE:SGSiemens N Ag1.21%
Top 10 Concentration: 13.99%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2026
12M Distributions
4 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVI ETF Overview

DIVI ETF (Franklin International Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $2.63B in net assets. DIVI expense ratio is 0.09%, holding 422 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-06-01.

DIVI performance shows a YTD return of 11.81%. The 1-year return is 19.41% and the 5-year return is 13.98%. DIVI dividend yield stands at 3.68%, paid quarterly.

DIVI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Hsbc Holdings Plc (1.5%), Roche Ps Par Ag (1.4%), Nestle Sa (1.2%), Siemens N Ag (1.2%). Go to all DIVI holdings, DIVI sectors, or DIVI dividends.

DIVI can be compared against other funds. Use DIVI overlap to find shared positions, or DIVI vs another fund for a side-by-side view. DIVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.02%
YTD
+11.81%
1 Year
+19.41%
3 Year
+19.90%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.25%
2HSBA:LNHsbc Holdings PlcFinancials1.47%
3ROP:SMRoche Ps Par AgUnknown1.38%
4NESN:SMNestle SaUnknown1.23%
5SIE:SGSiemens N AgUnknown1.21%
6BHP:AUBHP Group Limited Ordinary SharesMaterials1.18%
7NOVN:SMNovartis Ag – Class NUnknown1.10%
8AZN:LNAstraZeneca PLCUnknown1.08%
98306:TKMitsubishi Ufj Financial Group IncUnknown1.08%
10ISP:MIIntesa Sanpaolo SpA ShsUnknown1.01%