Free Trial
→ Is Elon's empire crumbling? (From Brownstone Research) (Ad) Free DIVI Stock Alerts

Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings

Franklin International Core Dividend Tilt Index ETF logo
$34.91 -0.16 (-0.46%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$34.93 +0.02 (+0.06%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 34 DIVI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.00%10,990
2Nestlé S.A.N/A1.99%66,034
3Novartis AGN/A1.92%76,035
4Novo Nordisk A/SN/A1.71%42,333
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$48.23
+2.5%		1.69%45,570
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.59%6,713
7Roche Holding AGN/A1.46%19,043
8AstraZeneca PLCN/A1.44%40,004
9BHP Group LimitedN/A1.39%184,813
10
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$50.72
+0.1%		1.39%184,813
11Toyota Motor CorporationN/A1.13%281,440
12SanofiN/A1.04%38,497
13Allianz SEN/A1.02%17,399
14Unilever PLCN/A0.98%74,939
15British American Tobacco p.l.c.N/A0.97%116,724
16Tokyo Electron LimitedN/A0.95%26,654
17BNP Paribas SAN/A0.87%55,267
18Rio Tinto GroupN/A0.86%53,978
19Mercedes-Benz Group AGN/A0.85%42,196
20Nintendo Co., Ltd.N/A0.85%74,691
21SAP SEN/A0.85%24,660
22HSBC Holdings plcN/A0.84%424,563
23Enel SpAN/A0.82%487,172
24Siemens AktiengesellschaftN/A0.81%19,454
25Takeda Pharmaceutical Company LimitedN/A0.79%100,200
26Shell plcN/A0.75%99,736
27
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$16.86
-0.4%		0.75%130,424
28Woodside Energy Group LtdN/A0.75%130,424
29
CBA
ClearBridge American Energy MLP Fund
$6.75
0.71%42,470
30
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.47
-0.6%		0.50%10,823
31
SCANA Co. stock logo
SCG
SCANA
$47.78
0.17%392,231
32
Gladstone Land Corporation stock logo
LAND
Gladstone Land
$9.11
-1.0%		0.10%55,348
33
Gramercy Property Trust stock logo
GPT
Gramercy Property Trust
$27.48
0.10%146,727
34
Blend Labs, Inc. stock logo
BLND
Blend Labs
$3.55
+7.3%		0.07%69,322

Geographic Exposure

  • Japan
    22.7%
  • United Kingdom
    13.7%
  • France
    9.1%
  • Germany
    8.1%
  • Australia
    8.1%
  • Switzerland
    8.1%
  • Netherlands
    5.2%
  • Italy
    4.6%
  • Spain
    2.8%
  • Sweden
    2.4%
  • Finland
    2.2%
  • Singapore
    2.1%
  • Hong Kong
    2.1%
  • Denmark
    2.0%
  • Norway
    1.1%
  • Belgium
    0.7%
  • Poland
    0.6%
  • Austria
    0.6%
  • Cayman Islands
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%
  • Isle of Man
    0.1%
  • United States
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    33.0%
  • JPY
    22.7%
  • GBP
    14.6%
  • AUD
    8.7%
  • CHF
    8.0%
  • SEK
    3.5%
  • HKD
    2.7%
  • SGD
    2.3%
  • DKK
    2.0%
  • NOK
    1.1%
  • PLN
    0.6%
  • USD
    0.5%
  • ILS
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.3%
  • Technology
    9.6%
  • Health Care
    9.0%
  • Consumer Staples
    7.8%
  • Materials
    5.6%
  • Energy
    4.4%
  • Communications
    4.4%
  • Utilities
    4.1%
  • Real Estate
    0.7%
  • Information Technology
    0.3%
  • Communication Services
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    17.1%
  • Insurance
    6.6%
  • Biotechnology
    5.9%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Utilities
    4.1%
  • Electrical Equipment
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Capital Markets
    3.3%
  • Automobiles
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Metals & Mining
    2.9%
  • Machinery
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Real Estate Management & Development
    2.2%
  • Software
    2.2%
  • Chemicals
    2.1%
  • Tobacco
    2.0%
  • Household Durables
    2.0%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.9%
  • Pharmaceuticals
    1.7%
  • Food Products
    1.6%
  • IT Services
    1.4%
  • Auto Components
    1.3%
  • Specialty Retail
    1.2%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Multiline Retail
    0.4%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Media
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Care Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Marine
    0.2%
  • Health Care Providers & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Airlines
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.8%
  • Biotechnology
    5.9%
  • Electrical Components & Equipment
    3.7%
  • Semiconductors
    3.5%
  • Automobile Manufacturers
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Alternative Carriers
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Life & Health Insurance
    2.4%
  • Steel
    2.2%
  • Application Software
    2.1%
  • Tobacco
    2.0%
  • Aerospace & Defense
    1.9%
  • Electric Utilities
    1.9%
  • Household Products
    1.9%
  • Pharmaceuticals
    1.7%
  • REIT
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Multi-Utilities
    1.3%
  • Consumer Electronics
    1.2%
  • Research & Consulting Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Construction & Engineering
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Chemicals
    0.9%
  • Food Retail
    0.8%
  • Marine Ports & Services
    0.8%
  • Distillers & Vintners
    0.8%
  • Reinsurance
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Supplies
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Casinos & Gaming
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Homebuilding
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Components
    0.5%
  • Apparel Retail
    0.5%
  • Real Estate Development
    0.5%
  • General Merchandise Stores
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Capital Markets
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Paper Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Gas Utilities
    0.3%
  • Multi-line Insurance
    0.3%
  • Water Utilities
    0.3%
  • Brewers
    0.3%
  • Construction Materials
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Regional Banks
    0.3%
  • Interactive Media & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Technology
    0.2%
  • Real Estate Services
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Advertising
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trucking
    0.2%
  • Marine
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airlines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural Products
    0.1%
  • Aluminum
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Systems Software
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Restaurants
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DIVI) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...
Altimetry | Sponsored
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsored
Digital Dollar Alert: Protect Your Wealth Before It’s Too Late
134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...
American Alternative | Sponsored
China just unlocked Nvidia’s AI chips—what that means for you
Tired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...
Timothy Sykes | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored
Why AMZN, GOOG, MSFT might destroy NVDA
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...
InvestorPlace | Sponsored
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
Crypto 101 Media | Sponsored