DIVI

$41.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.0B
Expense Ratio
0.11%
Dividend Yield (Current)
2.94%
Holdings
440
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.35%
3 Year+0.57%
5 Year+0.93%
10 Year+1.65%

Asset Allocation

Stocks: 99.56%
Cash: 0.04%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.15%
HSBA:LNHsbc Holdings Plc1.47%
SAP:SGSAP SE1.39%
AZN:LNAstrazeneca Plc1.30%
NESN:SMNestle SA1.24%
Top 10 Concentration: 13.03%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 19, 2025
12M Distributions
3 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.34%
YTD
+35.45%
1 Year
+35.45%
3 Year
+56.95%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.15%
2HSBA:LNHsbc Holdings PlcFinancials1.47%
3SAP:SGSAP SEUnknown1.39%
4AZN:LNAstrazeneca PlcUnknown1.30%
5NESN:SMNestle SAUnknown1.24%
6NOVN:SMNovartis AgHealth Care1.16%
7NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care1.11%
87203:JPToyota Motor CorpUnknown1.11%
9SIEG.N:FFSiemens AgUnknown1.06%
10ISP:MIIntesa Sanpaolo Common StockUnknown1.04%