Franklin International Core Dividend Tilt Index ETF
DIVI
NYSE Arca
| Weiss Ratings | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.25 | |||
| Company Info | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (8), Hailey Harris (5), Basit Amin (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin International Core Dividend Tilt Index ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.82% | |||
| Asset Allocation | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 98.82% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 98.43% | |||
| Bond | 0.66% | |||
| U.S. Bond | 0.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | 8.71% | |||
| 60-Day Total Return | 4.62% | |||
| 90-Day Total Return | 7.31% | |||
| Year to Date Total Return | 16.50% | |||
| 1-Year Total Return | 10.86% | |||
| 2-Year Total Return | 28.69% | |||
| 3-Year Total Return | 45.62% | |||
| 5-Year Total Return | 88.50% | |||
| Price | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.01 | |||
| 1-Month Low Price | $32.18 | |||
| 1-Month High Price | $35.01 | |||
| 52-Week Low Price | $29.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.01 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| NAV | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.53 | |||
| 1-Month High NAV | $34.79 | |||
| 52-Week Low NAV | $28.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $34.79 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.35B | |||
| Operating Ratios | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.11% | |||
| Turnover Ratio | 21.29% | |||
| Performance | DIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.20% | |||
| Last Bear Market Total Return | -6.93% | |||