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DIVI - Franklin International Core Dividend Tilt Index ETF (USD) (US35473P1084)

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(%)
US35473P1084
DIVI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
42,7 USD
valeur liquidative par action | 24/07/2026
01/06/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
DIVI
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Developed markets, excluding the US and Canada
Géographie
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
2.651,67 mln USD
Actif total du fonds | 24/07/2026
2.651,67 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, NYSE Arca

  • YTD
    8,27 %
  • 1M
    -0,65 %
  • 3M
    0,3 %
  • 6M
    15,6 %
  • 1Y
    27,48 %
  • 3Y
    59,83 %
  • 5Y
    71,79 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Franklin International Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index by investing in large- and mid-capitalization companies across developed equity markets excluding North America On August 1, 2022, the Fund changed its name from Franklin LibertyQ International Equity Hedged ETF

DIVI profile

The Franklin International Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P1084. Main exchange is NYSE Arca and ticker symbol is DIVI. The total expense ratio is 0.09%. The Franklin International Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Structure DIVI au 24/07/2026

Titre Valeur
ASML HOLDING NV ASML 2,95%
HSBC HOLDINGS PLC HSBA 1,61%
ROCHE HOLDING AG — 1,36%
NESTLE SA-REG NESN 1,33%
NOVARTIS AG-REG NOVN 1,15%
ASTRAZENECA PLC AZN 1,15%
MITSUBISHI UFJ FINANCIAL 8306 1,13%
SIEMENS AG-REG SIE 1,12%
INTESA SANPAOLO ISP 1,09%
BHP GROUP LTD BHP 1,06%
TOYOTA MOTOR CORP 7203 1,04%
BRITISH AMERICAN TOBACCO BATS 1,02%
DBS GROUP HOLDINGS LTD DBS 1%
ALLIANZ SE-REG ALV 0,93%
ZURICH INSURANCE GROUP AG ZURN 0,93%
NOVO NORDISK A/S-B NOVOB 0,89%
BNP PARIBAS BNP 0,89%
ENEL SPA ENEL 0,87%
TOKYO ELECTRON LTD 8035 0,86%
SANOFI SAN 0,84%
RIO TINTO PLC RIO 0,81%
COMMONWEALTH BANK OF AUST CBA 0,8%
NORDEA BANK ABP NDA 0,78%
UNICREDIT SPA UCG 0,74%
BANCO BILBAO VIZCAYA ARGE BBVA 0,74%
UNILEVER PLC — 0,7%
TOTALENERGIES SE TTE 0,7%
SCHNEIDER ELECTRIC SE SU 0,69%
AXA SA CS 0,68%
SIEMENS ENERGY AG ENR 0,67%
ADVANTEST CORP 6857 0,67%
SAP SE SAP 0,67%
SUMITOMO MITSUI FINANCIAL 8316 0,67%
HITACHI LTD 6501 0,62%
ENGIE ENGI 0,62%
SOFTBANK GROUP CORP 9984 0,6%
LVMH MOET HENNESSY LOUIS MC 0,6%
GSK PLC GSK 0,59%
ENI SPA ENI 0,58%
ABB LTD-REG ABBN 0,58%
TAKEDA PHARMACEUTICAL CO 4502 0,57%
DHL GROUP DHL 0,55%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,55%
MERCEDES-BENZ GROUP AG MBG 0,54%
AIRBUS SE AIR 0,52%
SWEDBANK AB - A SHARES SWEDA 0,51%
NATWEST GROUP PLC NWG 0,5%
BP PLC BP/ 0,5%
KIOXIA HOLDINGS CORP 285A 0,5%
MIZUHO FINANCIAL GROUP IN 8411 0,49%
SOFTBANK CORP 9434 0,49%
WOODSIDE ENERGY GROUP LTD WDS 0,48%
DIAGEO PLC DGE 0,46%
ING GROEP NV INGA 0,46%
OVERSEA-CHINESE BANKING C OCBC 0,46%
MURATA MANUFACTURING CO L 6981 0,46%
TRANSURBAN GROUP TCL 0,44%
ORANGE ORA 0,43%
MACQUARIE GROUP LTD MQG 0,43%
CIE FINANCIERE RICHEMO-A CFR 0,43%
SHIN-ETSU CHEMICAL CO LTD 4063 0,42%
JAPAN TOBACCO INC 2914 0,42%
AIA GROUP LTD 1299 0,42%
ANZ GROUP HOLDINGS LTD ANZ 0,42%
MITSUBISHI CORP 8058 0,42%
BASF SE BAS 0,41%
MUENCHENER RUECKVER AG-RE MUV2 0,41%
SONY GROUP CORP 6758 0,41%
WESFARMERS LTD WES 0,4%
UBS GROUP AG-REG UBSG 0,4%
AVIVA PLC AV/ 0,39%
NATIONAL GRID PLC NG/ 0,39%
SHELL PLC SHEL 0,39%
HONG KONG EXCHANGES & CLE 388 0,39%
INFINEON TECHNOLOGIES AG IFX 0,39%
NATIONAL AUSTRALIA BANK L NAB 0,39%
DEUTSCHE TELEKOM AG-REG DTE 0,38%
RECKITT BENCKISER GROUP — 0,38%
WESTPAC BANKING CORP WBC 0,37%
CAIXABANK SA CABK 0,37%
IBERDROLA SA IBE 0,37%
RIO TINTO LTD RIO 0,37%
SWISS RE AG SREN 0,37%
RECRUIT HOLDINGS CO LTD 6098 0,36%
FAST RETAILING CO LTD 9983 0,36%
LLOYDS BANKING GROUP PLC LLOY 0,35%
SAFRAN SA SAF 0,35%
PKO BANK POLSKI SA PKO 0,35%
MITSUBISHI ELECTRIC CORP 6503 0,35%
BANK HAPOALIM BM POLI 0,35%
MITSUBISHI HEAVY INDUSTRI 7011 0,34%
ASTELLAS PHARMA INC 4503 0,34%
L'OREAL OR 0,33%
NN GROUP NV NN 0,33%
HONDA MOTOR CO LTD 7267 0,33%
FUJIKURA LTD 5803 0,33%
CREDIT AGRICOLE SA ACA 0,33%
BANCA MONTE DEI PASCHI SI BMPS 0,32%
DAIMLER TRUCK HOLDING AG DTG 0,32%
TOKIO MARINE HOLDINGS INC 8766 0,32%
Autres - %

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