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Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings

Franklin International Core Dividend Tilt Index ETF logo
$32.40 -0.23 (-0.70%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$32.42 +0.02 (+0.05%)
As of 02/21/2025 04:28 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.
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Top 55 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
$88.07
+5.2%		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 stock logo
BHP
BHP Group
$51.42
-1.3%		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
27Woodside Energy Group LtdN/A0.75%130,424
28
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$14.56
-3.4%		0.75%130,424
29Intesa Sanpaolo S.p.A.N/A0.74%1,124,222
30Commonwealth Bank of AustraliaN/A0.71%42,470
31
CBA
ClearBridge American Energy MLP Fund
$6.75
0.71%42,470
32GSK plcN/A0.71%160,427
33TotalEnergies SEN/A0.70%48,361
34Bayerische Motoren Werke AktiengesellschaftN/A0.68%21,920
35Stellantis N.V.N/A0.68%153,303
36Zurich Insurance Group AGN/A0.67%5,617
37Compagnie Financière Richemont SAN/A0.66%15,481
38Schneider Electric S.E.N/A0.64%13,974
39Nordea Bank AbpN/A0.63%229,612
40BASF SEN/A0.60%48,909
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41AB Volvo (publ)N/A0.59%113,573
42National Grid plcN/A0.59%176,867
43Engie SAN/A0.58%138,781
44SoftBank Corp.N/A0.56%207,900
45Swiss Re AGN/A0.56%22,194
46Deutsche Post AGN/A0.55%44,799
47Keyence CorporationN/A0.54%4,567
48Sony Group CorporationN/A0.53%23,600
49Sumitomo Mitsui Financial Group, Inc.N/A0.51%47,984
50CSL LimitedN/A0.50%10,823
51
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%		0.50%10,823
52Mitsubishi UFJ Financial Group, Inc.N/A0.49%266,700
53Shin-Etsu Chemical Co., Ltd.N/A0.49%59,550
54Vodafone Group Public Limited CompanyN/A0.49%2,088,017
55Oversea-Chinese Banking Corporation LimitedN/A0.48%212,800

Geographic Exposure

  • Japan
    22.0%
  • United Kingdom
    12.4%
  • Switzerland
    9.4%
  • France
    9.4%
  • Australia
    8.8%
  • Germany
    8.0%
  • Netherlands
    5.1%
  • Italy
    4.9%
  • Spain
    2.5%
  • Singapore
    2.4%
  • Sweden
    2.4%
  • Denmark
    2.4%
  • Finland
    2.1%
  • Hong Kong
    2.0%
  • Norway
    0.9%
  • Austria
    0.7%
  • Israel
    0.6%
  • Poland
    0.6%
  • Belgium
    0.5%
  • Cayman Islands
    0.5%
  • Bermuda
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • United States
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    32.6%
  • JPY
    22.0%
  • GBP
    13.3%
  • AUD
    9.4%
  • CHF
    9.2%
  • SEK
    3.4%
  • HKD
    2.7%
  • SGD
    2.5%
  • DKK
    2.4%
  • NOK
    0.9%
  • ILS
    0.6%
  • PLN
    0.6%
  • USD
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    27.1%
  • Technology
    10.5%
  • Consumer Discretionary
    10.3%
  • Industrials
    10.2%
  • Health Care
    9.5%
  • Consumer Staples
    6.3%
  • Materials
    6.2%
  • Utilities
    4.6%
  • Communications
    4.1%
  • Energy
    2.9%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    16.9%
  • Biotechnology
    6.4%
  • Insurance
    5.4%
  • Utilities
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Automobiles
    3.7%
  • Electrical Equipment
    3.4%
  • Metals & Mining
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Chemicals
    2.6%
  • Capital Markets
    2.5%
  • Real Estate Management & Development
    2.0%
  • Software
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Household Durables
    2.0%
  • Machinery
    2.0%
  • Food Products
    1.8%
  • Tobacco
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.5%
  • Specialty Retail
    1.3%
  • Construction & Engineering
    1.2%
  • IT Services
    1.2%
  • Auto Components
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Multiline Retail
    0.6%
  • Professional Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Media
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Marine
    0.2%
  • Paper & Forest Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • Cash or Derivatives
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • Biotechnology
    6.4%
  • Semiconductors
    4.1%
  • Automobile Manufacturers
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Apparel Accessories & Luxury
    2.6%
  • Alternative Carriers
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Steel
    2.6%
  • Life & Health Insurance
    2.3%
  • Electric Utilities
    2.3%
  • Application Software
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Tobacco
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Pharmaceuticals
    1.6%
  • Multi-Utilities
    1.6%
  • Household Products
    1.5%
  • REIT
    1.4%
  • Diversified Chemicals
    1.3%
  • Specialty Chemicals
    1.2%
  • Construction & Engineering
    1.2%
  • Consumer Electronics
    1.2%
  • Industrial Machinery
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Supplies
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • General Merchandise Stores
    0.6%
  • Real Estate Development
    0.6%
  • Security & Alarm Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Electronic Components
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Reinsurance
    0.5%
  • Homebuilding
    0.5%
  • Apparel Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Aerospace & Defense
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Casinos & Gaming
    0.3%
  • Water Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Distillers & Vintners
    0.2%
  • Interactive Media & Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Capital Markets
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Marine
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Paper Products
    0.2%
  • Brewers
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Airlines
    0.1%
  • Airport Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Trucking
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Advertising
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Support Services
    0.1%
  • Systems Software
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DIVI) was last updated on 2/22/2025 by MarketBeat.com Staff
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