Free Trial

Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings

Franklin International Core Dividend Tilt Index ETF logo
$32.07 +0.31 (+0.98%)
As of 04/15/2025 04:10 PM Eastern

Top 59 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
$64.46
-2.4%
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
$46.30
+0.0%
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
$12.46
-1.0%
0.75%130,424
28Woodside Energy Group LtdN/A0.75%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
What to do with your collapsing portfolio… (Ad)

There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…

Click here to access this emergency briefing BEFORE the next tariff announcement...
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
$352.06
-0.7%
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
56
SCANA Co. stock logo
SCG
SCANA
$47.78
0.17%392,231
57
Gladstone Land Co. stock logo
LAND
Gladstone Land
$9.56
+1.5%
0.10%55,348
58
Gramercy Property Trust stock logo
GPT
Gramercy Property Trust
$27.48
0.10%146,727
59
Blend Labs, Inc. stock logo
BLND
Blend Labs
$3.13
-0.5%
0.07%69,322

Geographic Exposure

  • Japan
    20.8%
  • United Kingdom
    12.4%
  • Australia
    9.3%
  • France
    9.3%
  • Switzerland
    9.1%
  • Germany
    7.5%
  • Netherlands
    4.9%
  • Italy
    4.9%
  • Spain
    3.1%
  • Denmark
    2.4%
  • Singapore
    2.3%
  • Sweden
    2.3%
  • Hong Kong
    2.2%
  • Finland
    2.0%
  • United States
    1.4%
  • Norway
    0.8%
  • Poland
    0.6%
  • Austria
    0.5%
  • Cayman Islands
    0.5%
  • Israel
    0.5%
  • Belgium
    0.5%
  • Bermuda
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%
  • Luxembourg
    0.1%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    12.0%
  • Industrials
    10.5%
  • Health Care
    9.6%
  • Technology
    9.5%
  • Consumer Staples
    7.1%
  • Materials
    6.0%
  • Utilities
    5.4%
  • Communications
    4.5%
  • Energy
    4.0%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.5%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    16.2%
  • Insurance
    6.6%
  • Biotechnology
    6.0%
  • Utilities
    5.4%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Automobiles
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Diversified Telecommunication Services
    3.2%
  • Electrical Equipment
    3.2%
  • Metals & Mining
    3.1%
  • Capital Markets
    2.6%
  • Real Estate Management & Development
    2.5%
  • Machinery
    2.3%
  • Chemicals
    2.3%
  • Pharmaceuticals
    2.1%
  • Software
    2.0%
  • Tobacco
    1.9%
  • Food Products
    1.8%
  • Household Durables
    1.8%
  • Household Products
    1.6%
  • Specialty Retail
    1.3%
  • Construction & Engineering
    1.2%
  • Auto Components
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • IT Services
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.7%
  • Multiline Retail
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Financial Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Cash or Derivatives
    0.5%
  • Air Freight & Logistics
    0.5%
  • Professional Services
    0.5%
  • Media
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Marine
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Personal Care Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%

Related Companies and Tools


This page (NYSEARCA:DIVI) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners