Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Franklin International Core Dividend Tilt Index Fund


Franklin Resources, Inc. DIVI ETF
DIVI Price$39.7601 Market Cap$2.07B
Annual Dividend Yield3.68% Annual Dividend$1.46
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$320.69K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.72%
Inception DateJun 01, 2016 Market Cap Rank597
Monthly AUM Growth3.30% 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 premiumed at 0.72%. While the total value of the fund shows $66.16M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of DIVI ETF is 3.68%, whereas its main asset area is Developed markets. DIVI ETF, whose 24-hour total volume is $320.69K, has experienced a $35.8M cash inflow in the last month. In addition, Franklin International Core Dividend Tilt Index Fund's one-year net asset value total return is 36.87%.

DIVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 1.56% 2.32% 5.24% 11.44% 0.86% 31.31%

DIVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.87% 5.98% 1.49% 36.87% 61.96% 86.26%

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