Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1400 Decreased Funds: 598

Franklin International Core Dividend Tilt Index ETF


Franklin Templeton, Inc. DIVI ETF
DIVI Price$42.76 Market Cap$2.63B
Annual Dividend Yield3.70% Annual Dividend$1.58
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$149.25K
Portfolio Management Company
Franklin Templeton, Inc.
Discount/Premium to NAV0.40%
Inception DateJun 01, 2016 Market Cap Rank592
Monthly AUM Growth-4.34% 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 premiumed at 0.40%. While the total value of the fund shows $-119,529,680 decrease compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of DIVI ETF is 3.70%, whereas its main asset area is Developed markets. DIVI ETF, whose 24-hour total volume is $149.25K, has experienced a $10.05M cash inflow in the last month. In addition, Franklin International Core Dividend Tilt Index ETF's one-year net asset value total return is 16.62%.

DIVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% -0.33% -3.85% 1.09% 3.11% 8.47% 12.47%

DIVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.11% -0.41% 11.68% 16.62% 73.56% 90.38%

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DIVI ETF Fund Flows Chart

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DIVI ETF NAV Growth Chart

DIVI ETF Comments

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