Franklin International Core Dividend Tilt Index ETFDIVI

Franklin TempletonIncomeDividend Stocks#181 of 469 by YTD

$42.23

−0.6% last session

+11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODIVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.9%	−4.2%	+11.1%	+16.0%	+77.5%	+85.8%	+186.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.6B
Expense ratio: 0.09%
Distribution yield: 3.7%
NAV: $42.28
Volume: 151K
Avg. volume 30D: 185K
High today: $42.60
Low today: $42.22
Previous close: $42.50
52-week high: $44.89
52-week low: $36.79
Our risk indicator: 3/5

DIVI in One Breath

DIVI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#142DIVIFranklin Templeton+11.1%$2.6B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVI

$10,000 in DIVI became

$18,579

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DIVI’s Top Holdings

Today

ASML.ASAsml2.8%ROP.SW1.6%NESN.SW1.4%HSBA.L1.3%AZN.L1.3%NOVN.SW1.3%SIE.DE1.2%SAP.DE1.1%BATS.L1.1%BHP.AX1.1%SAN.PA1.0%8306.T1.0%ZURN.SW1.0%ISP.MI0.9%ENEL.MI0.9%7203.T0.8%ALV.DE0.8%6857.T0.8%ULVR.L0.8%6098.T0.8%CBA.AX0.8%RIO.L0.8%

ASML.ASAsml2.8%ROP.SW1.6%NESN.SW1.4%HSBA.L1.3%AZN.L1.3%NOVN.SW1.3%SIE.DE1.2%SAP.DE1.1%BATS.L1.1%BHP.AX1.1%SAN.PA1.0%8306.T1.0%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Franklin Templeton DIVI · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DIVI Holds

Today

Financial Services29.3%

HSBA.L 1.3 · 8306.T 1.0 · ZURN.SW · ISP.MI · ALV.DE · CBA.AX · D05.SI

Industrials17.5%

SIE.DE 1.2 · 6501.T · SU.PA · RR.L · AIR.DE · ABBN.SW · DHL.DE

Technology11.4%

ASML.AS 2.8 · SAP.DE 1.1 · 6857.T · 8035.T · 6758.T · 6861.T · 6981.T

Healthcare9.1%

ROP.SW 1.6 · AZN.L 1.3 · NOVN.SW 1.3 · SAN.PA 1.0 · NOVO-B.CO · 4502.T · GSK.L

Consumer Cyclical6.2%

7203.T · MC.PA · MBG.DE · CFR.SW · 9983.T · 7267.T · WES.AX

Consumer Defensive6.1%

NESN.SW 1.4 · BATS.L 1.1 · ULVR.L · DGE.L · 2914.T · IMB.L · RBGLY

Basic Materials5.6%

BHP.AX 1.1 · RIO.L · BAS.DE · RIO.AX · 4063.T

Franklin Templeton DIVI · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of DIVI

Today

2.8%

$28 of every $1,000 in DIVI is Asml

Asml held by DIVI

$74.1M

Franklin Templeton DIVI · each square = $10 of $1,000 · as of Nov 3, 2026

DIVI’s Share of Dividend Stocks ETFs

Today

0.3%

of the $854B in 402 Dividend stocks ETFs

DIVI$2.6B0.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$620B72.7%

Dividend stocks ETF AUM · Nov 4, 2026

DIVI Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DIVI$0.09

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DIVI

80 holdings · as of Nov 3, 2026

DIVI

Franklin International Core Dividend Tilt Index ETF

Today

Financial Services29.3%HSBA.ZURN.ISP.MALV.D28 more holdings23.5% of the fundIndustrials17.5%SIE.DE8 moreTechnology11.4%ASML.ASAP.D2 moreHealthcare9.1%ROP.SWAZN.LNOVN.SAN.P3 moreConsumer Cyclical6.2%1 moreConsumer Defensive6.1%NESN.SBATS.Basic Materials5.6%BHP.ARIO.LCommunication Services5.2%Utilities4.0%Energy3.6%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.82%
2	ROP.SW	Roche AG	1.60%
3	NESN.SW	Nestle -reg	1.42%
4	HSBA.L	Hsbc	1.32%
5	AZN.L	Astrazeneca	1.28%
6	NOVN.SW	Novartis Ag-reg	1.27%
7	SIE.DE	Siemens Ag-reg	1.18%
8	SAP.DE	SAP SE	1.11%
9	BATS.L	British American Tobacco	1.09%
10	BHP.AX	BHP Group	1.08%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesEnergyReal Estate

Franklin Templeton DIVI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.0%

How It Compares

DIVI

Franklin International Core Dividend Tilt Index ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DIVI	Franklin TempletonThis fundRead Desk	0.09%	+11.1%	+16.0%	$2.6B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIVI head to head with SCHD →

SCHD vs DIVI

YTD

SCHDSchwab · Dividend stocksDIVIFranklin Templeton · Dividend stocks

Year to date

+32.8%

+11.1%

SCHD wins+21.7 pts

Past year

+37.6%

+16.0%

SCHD wins+21.6 pts

Fee

0.06%

0.09%

SCHD winslower fee

Yield

3.0%

3.7%

DIVI wins+0.8 pts

AUM

$121B

$2.6B

SCHD46.3× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton DIVI · year-to-date · as of Nov 4, 2026 · AUM not scored

DIVI vs VOO

YTD

DIVI · Franklin International Core Dividend Tilt Index

+11.1%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Franklin Templeton DIVI and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIVI vs Its Peer Average

YTD

DIVIAvsBPeer average

1D−0.6%−0.2%

1M−0.9%+0.1%

3M−4.2%−1.6%

YTD+11.1%+9.4%

1Y+16.0%+12.1%

3Y+77.5%+61.7%

5Y+85.8%+48.9%

4–3DIVI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.36%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−12.9%

52-week range

$42.23

$36.79−5.9% from the high$44.89

Franklin Templeton DIVI · past-year price moves · as of Nov 4, 2026

DIVI

Fund Facts

Today

2016launched Jun 1

Tracks[…]

Exchange · CUSIPAMEX · 35473P108

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton DIVI · fund facts · as of Nov 4, 2026

DIVI

Payouts by Year

11Y

$0.21per share, Sep 2026

Distribution yield3.7%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$4.07 a share

Franklin Templeton DIVI · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.28

Premium / discount[…]

Median spread · 30D[…]

Volume today151K

Average volume · 30D185K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.21
Jun 26, 2026	Jul 6, 2026	$0.66
Mar 20, 2026	Mar 27, 2026	$0.11
Dec 19, 2025	Dec 29, 2025	$0.59
Sep 19, 2025	Sep 26, 2025	$0.18
Jun 20, 2025	Jun 27, 2025	$0.64
Mar 21, 2025	Mar 28, 2025	$0.0493
Dec 20, 2024	Dec 30, 2024	$0.25
Sep 20, 2024	Sep 27, 2024	$0.20
Jun 21, 2024	Jun 28, 2024	$0.85
Mar 15, 2024	Mar 25, 2024	$0.0186
Dec 15, 2023	Dec 26, 2023	$0.31

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