Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Franklin International Core Dividend Tilt Index Fund


Franklin Resources, Inc. DIVI ETF
DIVI Price$37.34 Market Cap$1.9B
Annual Dividend Yield3.05% Annual Dividend$1.12
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$174.76K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-1.21%
Inception DateJun 01, 2016 Market Cap Rank607
Monthly AUM Growth-0.12% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Franklin International Core Dividend Tilt Index Fund 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 discounted at -1.21%. While the total value of the fund shows $-2,366,091 decrease compared to the previous month, its price is traded daily at a increase of 1.38%. The annual dividend yield of DIVI ETF is 3.05%, whereas its main asset area is Developed markets. DIVI ETF, whose 24-hour total volume is $174.76K, has experienced a $33.95M cash inflow in the last month. In addition, Franklin International Core Dividend Tilt Index Fund's one-year net asset value total return is 25.84%.

DIVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.38% -2.33% -1.22% 0.67% 7.45% 24.38% 22.51%

DIVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.46% 1.13% 26.93% 25.84% 57.84% 73.75%

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