Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings $36.93 -0.45 (-1.20%) As of 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 34 DIVI HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A2.00%10,9902Nestlé S.A.N/A1.99%66,0343Novartis AGN/A1.92%76,0354Novo Nordisk A/SN/A1.71%42,3335NVONovo Nordisk A/S$56.89+2.6%1.69%45,5706LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.59%6,7137Roche Holding AGN/A1.46%19,0438AstraZeneca PLCN/A1.44%40,0049BHP Group LimitedN/A1.39%184,81310BHPBHP Group$55.93+2.6%1.39%184,813 Get the Latest News and Ratings for DIVI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin International Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11Toyota Motor CorporationN/A1.13%281,44012SanofiN/A1.04%38,49713Allianz SEN/A1.02%17,39914Unilever PLCN/A0.98%74,93915British American Tobacco p.l.c.N/A0.97%116,72416Tokyo Electron LimitedN/A0.95%26,65417BNP Paribas SAN/A0.87%55,26718Rio Tinto GroupN/A0.86%53,97819Mercedes-Benz Group AGN/A0.85%42,19620Nintendo Co., Ltd.N/A0.85%74,69121SAP SEN/A0.85%24,66022HSBC Holdings plcN/A0.84%424,56323Enel SpAN/A0.82%487,17224Siemens AktiengesellschaftN/A0.81%19,45425Takeda Pharmaceutical Company LimitedN/A0.79%100,20026Shell plcN/A0.75%99,73627WDSWoodside Energy Group$17.46+2.1%0.75%130,42428Woodside Energy Group LtdN/A0.75%130,42429CBAClearBridge American Energy MLP Fund$6.750.71%42,47030CSLCarlisle Companies$397.71+4.2%0.50%10,82331SCGSCANA$47.780.17%392,23132LANDGladstone Land$9.14+2.6%0.10%55,34833GPTGramercy Property Trust$27.480.10%146,72734BLNDBlend Labs$3.68+5.9%0.07%69,322 Geographic ExposureJapan23.0%United Kingdom13.7%France8.9%Australia8.1%Switzerland8.0%Germany7.9%Netherlands5.1%Italy4.6%Spain3.0%Sweden2.4%Finland2.2%Denmark2.1%Singapore2.1%Hong Kong2.0%Norway1.1%Belgium0.7%Poland0.6%Austria0.6%Cayman Islands0.5%Israel0.3%Portugal0.2%Bermuda0.2%Jersey0.1%Isle of Man0.1%New Zealand0.1%Currency ExposureEUR32.8%JPY23.0%GBP14.6%AUD8.6%CHF8.0%SEK3.4%HKD2.6%SGD2.2%DKK2.1%NOK1.1%PLN0.6%USD0.4%ILS0.3%NZD0.1%Sector ExposureFinancials29.9%Industrials13.0%Consumer Discretionary10.3%Technology9.2%Health Care9.0%Consumer Staples8.1%Materials5.6%Communications4.5%Energy4.4%Utilities4.0%Real Estate0.7%Information Technology0.3%Communication Services0.2%Cash or Derivatives0.1%Industry ExposureBanks17.5%Insurance6.7%Biotechnology5.8%Oil, Gas & Consumable Fuels4.4%Utilities4.0%Electrical Equipment3.5%Semiconductors & Semiconductor Equipment3.4%Automobiles3.3%Capital Markets3.3%Diversified Telecommunication Services3.1%Metals & Mining2.9%Machinery2.7%Textiles, Apparel & Luxury Goods2.7%Real Estate Management & Development2.1%Tobacco2.1%Chemicals2.1%Household Durables2.0%Software2.0%Aerospace & Defense1.9%Household Products1.9%Pharmaceuticals1.8%Food Products1.7%Auto Components1.3%IT Services1.3%Specialty Retail1.2%Wireless Telecommunication Services1.2%Beverages1.2%Construction & Engineering1.0%Health Care Equipment & Supplies1.0%Electronic Equipment, Instruments & Components1.0%Transportation Infrastructure0.9%Professional Services0.7%Hotels, Restaurants & Leisure0.7%Food & Staples Retailing0.5%Air Freight & Logistics0.5%Trading Companies & Distributors0.5%Multiline Retail0.5%Communications Equipment0.4%Diversified Financial Services0.4%Equity Real Estate Investment0.4%Diversified Consumer Services0.3%Paper & Forest Products0.3%Media0.3%Construction Materials0.3%Health Care Technology0.2%Building Products0.2%Industrial Conglomerates0.2%Commercial Services & Supplies0.2%Personal Care Products0.2%Technology Hardware, Storage & Peripherals0.2%Marine0.2%Interactive Media & Services0.1%Health Care Providers & Services0.1%Consumer Staples Distribution & Retail0.1%Airlines0.1%Cash or Derivatives0.1%SubIndustry ExposureDiversified Banks17.2%Biotechnology5.8%Electrical Components & Equipment3.5%Automobile Manufacturers3.3%Property & Casualty Insurance3.2%Semiconductors3.2%Alternative Carriers2.8%Integrated Oil & Gas2.7%Apparel, Accessories & Luxury Goods2.7%Life & Health Insurance2.4%Steel2.2%Tobacco2.1%Electric Utilities1.9%Aerospace & Defense1.9%Household Products1.9%Application Software1.9%Pharmaceuticals1.8%Packaged Foods & Meats1.6%REIT1.5%Industrial Machinery & Supplies1.4%Auto Parts & Equipment1.3%Oil & Gas Exploration & Production1.3%Consumer Electronics1.3%Multi-Utilities1.2%Wireless Telecommunication Services1.2%Specialty Chemicals1.1%Investment Banking & Brokerage1.1%Research & Consulting Services1.1%Construction & Engineering1.0%Diversified Chemicals1.0%Asset Management & Custody Banks0.9%Food Retail0.8%Distillers & Vintners0.8%Marine Ports & Services0.7%Reinsurance0.7%Health Care Supplies0.7%Security & Alarm Services0.7%Construction Machinery & Heavy Trucks0.7%Trading Companies & Distributors0.6%Casinos & Gaming0.6%Homebuilding0.5%Electronic Components0.5%Human Resource & Employment Services0.5%Air Freight & Logistics0.5%Apparel Retail0.5%General Merchandise Stores0.5%Industrial Machinery & Supplies & Components0.4%Real Estate Development0.4%Communications Equipment0.4%Other Diversified Financial Services0.4%Diversified Metals & Mining0.4%Data Processing & Outsourced Services0.4%Diversified Capital Markets0.4%Electronic Equipment & Instruments0.4%Home Improvement Retail0.3%Real Estate Operating Companies0.3%Paper Products0.3%Multi-line Insurance0.3%Gas Utilities0.3%Water Utilities0.3%Construction Materials0.3%Brewers0.3%Regional Banks0.3%IT Consulting & Other Services0.3%Interactive Media & Services0.3%Integrated Telecommunication Services0.3%Health Care Equipment0.3%Hypermarkets & Super Centers0.3%Health Care Technology0.2%Real Estate Services0.2%Building Products0.2%Oil & Gas Storage & Transportation0.2%Industrial Conglomerates0.2%Construction Machinery & Heavy Transportation Equipment0.2%Personal Products0.2%Advertising0.2%Technology Hardware, Storage & Peripherals0.2%Marine0.2%Trucking0.1%Oil & Gas Equipment & Services0.1%Environmental & Facilities Services0.1%Coal & Consumable Fuels0.1%Oil & Gas Refining & Marketing0.1%Financial Exchanges & Data0.1%Electronic Manufacturing Services0.1%Health Care Services0.1%Agricultural Products0.1%Semiconductor Materials & Equipment0.1%Multi-Sector Holdings0.1%Aluminum0.1%Airlines0.1%Cash or Derivatives0.1%Asset Management & Custody Ban0.1%Automotive Retail0.1%Systems Software0.1%Restaurants0.1%Industrial Machinery & Supplie0.1%Gold0.1%Internet & Direct Marketing Retail0.1%Highways & Railtracks0.1%Life Sciences Tools & Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Maturity Exposure0-10.3% Related Companies and Tools Related Companies FlexShares Quality Dividend Index Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies T. Rowe Price Dividend Growth ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies This page (NYSEARCA:DIVI) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredEveryone’s watching Nvidia right now. 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