B
Franklin International Core Dividend Tilt Index ETF DIVI
NYSE Arca
Recommendation
Buy
Closing Price
$38.18
NAV
$38.24
Total Assets
1.96B
Dividend Yield
2.94%
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 $39.03
Company Info DIVI - NYSE Arca Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Dina Ting (9), Hailey Harris (6), 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 2.94%
Dividend DIVI - NYSE Arca Click to
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Dividend Yield (Forward) 4.27%
Asset Allocation DIVI - NYSE Arca Click to
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Cash 0.16%
Stock 99.70%
U.S. Stock 0.25%
Non-U.S. Stock 99.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.14%
Price History DIVI - NYSE Arca Click to
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7-Day Total Return 4.21%
30-Day Total Return 3.27%
60-Day Total Return 3.31%
90-Day Total Return 8.23%
Year to Date Total Return 33.07%
1-Year Total Return 28.76%
2-Year Total Return 43.61%
3-Year Total Return 60.07%
5-Year Total Return 91.07%
Price DIVI - NYSE Arca Click to
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Closing Price $38.18
1-Month Low Price $36.83
1-Month High Price $38.75
52-Week Low Price $29.01
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.75
52-Week High Price (Date) Nov 12, 2025
NAV DIVI - NYSE Arca Click to
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1-Month Low NAV $37.07
1-Month High NAV $38.75
52-Week Low NAV $28.86
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $38.75
52-Week High Price (Date) Nov 13, 2025
Beta / Standard Deviation DIVI - NYSE Arca Click to
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Beta 1.00
Standard Deviation 11.98
Balance Sheet DIVI - NYSE Arca Click to
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Total Assets 1.96B
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%