B
Franklin International Core Dividend Tilt Index ETF DIVI
NYSE Arca
Recommendation
Buy
Closing Price
$32.66
NAV
$32.62
Total Assets
1.27B
Dividend Yield
4.17%
Turnover Ratio
21.29%
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 $32.07
Company Info DIVI - NYSE Arca Click to
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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
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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 4.17%
Dividend DIVI - NYSE Arca Click to
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Dividend Yield (Forward) 4.64%
Asset Allocation DIVI - NYSE Arca Click to
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Cash 0.34%
Stock 98.85%
U.S. Stock 0.50%
Non-U.S. Stock 98.35%
Bond 0.68%
U.S. Bond 0.68%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.12%
Price History DIVI - NYSE Arca Click to
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7-Day Total Return -3.63%
30-Day Total Return -2.46%
60-Day Total Return 1.29%
90-Day Total Return 6.51%
Year to Date Total Return 6.40%
1-Year Total Return 4.91%
2-Year Total Return 19.70%
3-Year Total Return 27.91%
5-Year Total Return 86.64%
Price DIVI - NYSE Arca Click to
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Closing Price $32.66
1-Month Low Price $32.59
1-Month High Price $34.01
52-Week Low Price $29.81
52-Week Low Price (Date) Dec 20, 2024
52-Week High Price $34.01
52-Week High Price (Date) Mar 19, 2025
NAV DIVI - NYSE Arca Click to
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1-Month Low NAV $32.29
1-Month High NAV $33.72
52-Week Low NAV $29.67
52-Week Low NAV (Date) Dec 20, 2024
52-Week High NAV $33.72
52-Week High Price (Date) Mar 18, 2025
Beta / Standard Deviation DIVI - NYSE Arca Click to
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Beta 0.91
Standard Deviation 15.76
Balance Sheet DIVI - NYSE Arca Click to
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Total Assets 1.27B
Operating Ratios DIVI - NYSE Arca Click to
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Expense Ratio 0.11%
Turnover Ratio 21.29%
Performance DIVI - NYSE Arca Click to
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Last Bull Market Total Return 2.20%
Last Bear Market Total Return -6.93%