B
Franklin International Core Dividend Tilt Index ETF DIVI
NYSE Arca
Recommendation
Buy
Closing Price
$35.24
NAV
$35.41
Total Assets
1.51B
Dividend Yield
3.82%
Turnover Ratio
26.28%
Expense Ratio
0.11%
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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 $35.39
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 (2), 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 3.82%
Dividend DIVI - NYSE Arca Click to
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Dividend Yield (Forward) 4.63%
Asset Allocation DIVI - NYSE Arca Click to
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Cash 0.21%
Stock 98.97%
U.S. Stock 0.39%
Non-U.S. Stock 98.58%
Bond 0.69%
U.S. Bond 0.69%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.13%
Price History DIVI - NYSE Arca Click to
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7-Day Total Return -0.25%
30-Day Total Return 3.10%
60-Day Total Return 10.37%
90-Day Total Return 5.89%
Year to Date Total Return 18.27%
1-Year Total Return 15.96%
2-Year Total Return 27.58%
3-Year Total Return 54.84%
5-Year Total Return 83.07%
Price DIVI - NYSE Arca Click to
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Closing Price $35.24
1-Month Low Price $34.95
1-Month High Price $36.04
52-Week Low Price $29.01
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $36.04
52-Week High Price (Date) Jun 12, 2025
NAV DIVI - NYSE Arca Click to
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1-Month Low NAV $34.79
1-Month High NAV $35.89
52-Week Low NAV $28.86
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $35.89
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation DIVI - NYSE Arca Click to
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Beta 0.95
Standard Deviation 15.97
Balance Sheet DIVI - NYSE Arca Click to
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Total Assets 1.51B
Operating Ratios DIVI - NYSE Arca Click to
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Expense Ratio 0.11%
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%