B
Franklin International Core Dividend Tilt Index ETF DIVI
NYSE Arca
Recommendation
Buy
Closing Price
$37.61
NAV
$37.48
Total Assets
1.85B
Dividend Yield
3.02%
Turnover Ratio
26.28%
Expense Ratio
0.09%
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Weiss Ratings DIVI - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation DIVI - NYSE Arca Click to
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Price $37.77
Company Info DIVI - NYSE Arca Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Dina Ting (9), Hailey Harris (5), Basit Amin (3), 1 other
Website http://www.franklintempleton.com
Phone Number 650-312-2000
Fund Information DIVI - NYSE Arca Click to
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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
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Dividend Yield 3.02%
Dividend DIVI - NYSE Arca Click to
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Dividend Yield (Forward) 4.28%
Asset Allocation DIVI - NYSE Arca Click to
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Cash 0.27%
Stock 99.54%
U.S. Stock 0.24%
Non-U.S. Stock 99.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.19%
Price History DIVI - NYSE Arca Click to
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7-Day Total Return 2.70%
30-Day Total Return 4.25%
60-Day Total Return 8.10%
90-Day Total Return 6.51%
Year to Date Total Return 28.31%
1-Year Total Return 19.97%
2-Year Total Return 49.68%
3-Year Total Return 83.94%
5-Year Total Return 98.28%
Price DIVI - NYSE Arca Click to
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Closing Price $37.61
1-Month Low Price $36.43
1-Month High Price $37.61
52-Week Low Price $29.01
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.61
52-Week High Price (Date) Oct 01, 2025
NAV DIVI - NYSE Arca Click to
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1-Month Low NAV $36.29
1-Month High NAV $37.49
52-Week Low NAV $28.86
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $37.49
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation DIVI - NYSE Arca Click to
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Beta 1.00
Standard Deviation 13.63
Balance Sheet DIVI - NYSE Arca Click to
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Total Assets 1.85B
Operating Ratios DIVI - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 26.28%
Performance DIVI - NYSE Arca Click to
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Last Bull Market Total Return 2.20%
Last Bear Market Total Return -6.93%