DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI | AMEX

Price Alert

$42.37

-$0.38 (-0.89%)

At close: Oct 30, 2026, 4:00 PM ET

$42.41

+$0.04 (+0.09%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

421

Top 10 Holdings

14.01%

Top Sector

Financial Services (29.31%)

Sector Allocation

Financial Services

29.31%

Industrials

17.50%

Technology

11.38%

Healthcare

9.05%

Consumer Cyclical

6.16%

Consumer Defensive

6.11%

Basic Materials

5.58%

Communication Services

5.22%

Utilities

4.05%

Energy

3.60%

Real Estate

2.03%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
ASML.AS	ASML HOLDING NV	-	-	41.07K	2.48%
HSBA.L	HSBC HOLDINGS PLC	-	-	2.16M	1.56%
ROG.SW	ROCHE HOLDING AG-GENUSSCH	-	-	72.71K	1.45%
AZN.L	ASTRAZENECA PLC	-	-	164.28K	1.45%
NESN.SW	NESTLE SA-REG	-	-	315.8K	1.40%
7203.T	TOYOTA MOTOR CORP	-	-	1.23M	1.30%
NOVN.SW	NOVARTIS AG-REG	-	-	180.38K	1.25%
RIO.L	RIO TINTO PLC	-	-	259.74K	1.09%
BNP.PA	BNP PARIBAS	-	-	225.89K	1.02%
BATS.L	BRITISH AMERICAN TOBACCO	-	-	401.27K	1.02%
8306.T	MITSUBISHI UFJ FINANCIAL	-	-	1.2M	1.00%
SIE.DE	SIEMENS AG-REG	-	-	76.59K	0.97%
ISP.MI	INTESA SANPAOLO	-	-	3.27M	0.94%
SAP.DE	SAP SE	-	-	106.56K	0.93%
SAN.PA	SANOFI	-	-	234.21K	0.92%
NOVO-B.CO	NOVO NORDISK A/S-B	-	-	428.46K	0.90%
ENEL.MI	ENEL SPA	-	-	1.89M	0.89%
BHP.AX	BHP GROUP LTD	-	-	554.45K	0.86%
ZURN.SW	ZURICH INSURANCE GROUP AG	-	-	27.75K	0.85%
UL	UNILEVER PLC	-	-	268.07K	0.85%

Page 1 of 22