Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Franklin International Core Dividend Tilt Index ETF


Franklin Resources, Inc. DIVI ETF
DIVI Price$30.23 Market Cap$997.88M
Annual Dividend Yield4.45% Annual Dividend$1.38
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$187.14K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.10%
Inception DateJun 01, 2016 Market Cap Rank754
Monthly AUM Growth3.14% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Franklin International Core Dividend Tilt Index ETF is an ETF issued by Franklin Resources, Inc. on Jun 01 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of DIVI ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $30.39M increase compared to the previous month, its price is traded daily at a decrease of -2.26%. The annual dividend yield of DIVI ETF is 4.45%, whereas its main asset area is Developed markets. DIVI ETF, whose 24-hour total volume is $187.14K, has experienced a $24.81M cash inflow in the last month. In addition, Franklin International Core Dividend Tilt Index ETF's one-year net asset value total return is 6.17%.

DIVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.26% -3.97% -0.85% -8.73% -2.89% -1.11% -0.10%

DIVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.15% -5.68% 4.16% 6.17% 25.33% 44.52%

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DIVI ETF Comments

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