Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

Franklin International Core Dividend Tilt Index ETF


Franklin Templeton, Inc. DIVI ETF
DIVI Price$44.62 Market Cap$2.75B
Annual Dividend Yield3.49% Annual Dividend$1.55
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$123.08K
Portfolio Management Company
Franklin Templeton, Inc.
Discount/Premium to NAV-0.25%
Inception DateJun 01, 2016 Market Cap Rank575
Monthly AUM Growth3.58% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Franklin International Core Dividend Tilt Index ETF is an ETF issued by Franklin Templeton, 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 -0.25%. While the total value of the fund shows $94.89M increase compared to the previous month, its price is traded daily at a increase of 0.77%. The annual dividend yield of DIVI ETF is 3.49%, whereas its main asset area is Developed markets. DIVI ETF, whose 24-hour total volume is $123.08K, has experienced a $0 cash outflow in the last month. In addition, Franklin International Core Dividend Tilt Index ETF's one-year net asset value total return is 24.53%.

DIVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.77% -0.38% 3.67% 3.60% 5.34% 13.19% 20.76%

DIVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.52% 5.86% 16.21% 24.53% 75.92% 90.38%

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