Franklin International Core Dividend Tilt Index ETFDIVI

Franklin TempletonIncomeDividend Stocks#163 of 469 by YTD

$42.13

−2.9% last session

+10.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026DIVI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−0.4%	−5.4%	+10.8%	+16.7%	+74.1%	+85.2%	+185.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.09%
Distribution yield: 3.7%
NAV: $42.82
Volume: 173K
Avg. volume 30D: 185K
High today: $43.11
Low today: $42.11
Previous close: $43.37
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#135DIVIFranklin Templeton+10.8%$2.7B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVI

$10,000 in DIVI became

$18,519

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DIVI’s Top Holdings

Today

ASML.ASAsml2.7%ROP.SW1.6%NESN.SW1.4%HSBA.L1.3%NOVN.SW1.3%AZN.L1.3%SIE.DE1.2%SAP.DE1.1%BATS.L1.1%SAN.PA1.1%BHP.AX1.1%ZURN.SW1.0%8306.T1.0%ISP.MI1.0%ENEL.MI0.9%ALV.DE0.9%7203.T0.8%ULVR.L0.8%CBA.AX0.8%NOVO-B.CO0.8%6857.T0.8%RIO.L0.8%

ASML.ASAsml2.7%ROP.SW1.6%NESN.SW1.4%HSBA.L1.3%NOVN.SW1.3%AZN.L1.3%SIE.DE1.2%SAP.DE1.1%BATS.L1.1%SAN.PA1.1%BHP.AX1.1%ZURN.SW1.0%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Franklin Templeton DIVI · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DIVI Holds

Today

Financial Services29.3%

HSBA.L 1.3 · ZURN.SW 1.0 · 8306.T · ISP.MI · ALV.DE · CBA.AX · NDA-FI.HE

Industrials17.5%

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

Technology11.4%

ASML.AS 2.7 · SAP.DE 1.1 · 6857.T · 8035.T · 6758.T · 6861.T · 7974.T

Healthcare9.1%

ROP.SW 1.6 · NOVN.SW 1.3 · AZN.L 1.3 · SAN.PA 1.1 · NOVO-B.CO · 4502.T · GSK.L

Consumer Cyclical6.2%

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

Consumer Defensive6.1%

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

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 5, 2026

Asml’s Share of DIVI

Today

2.7%

$27 of every $1,000 in DIVI is Asml

Asml held by DIVI

$71.0M

Franklin Templeton DIVI · each square = $10 of $1,000 · as of Nov 5, 2026

DIVI’s Share of Dividend Stocks ETFs

Today

0.3%

of the $858B in 402 Dividend stocks ETFs

DIVI$2.7B0.3%

SCHD$123B14.3%

VIG$109B12.7%

399 others$623B72.6%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside DIVI

80 holdings · as of Nov 5, 2026

DIVI

Franklin International Core Dividend Tilt Index ETF

Today

Financial Services29.3%HSBA.ZURN.ISP.MALV.D29 more holdings23.4% of the fundIndustrials17.5%SIE.DE8 moreTechnology11.4%ASML.ASAP.D1 moreHealthcare9.1%ROP.SWNOVN.SAZN.LSAN.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	2.67%
2	ROP.SW	Roche AG	1.58%
3	NESN.SW	Nestle -reg	1.43%
4	HSBA.L	Hsbc	1.34%
5	NOVN.SW	Novartis Ag-reg	1.29%
6	AZN.L	Astrazeneca	1.29%
7	SIE.DE	Siemens Ag-reg	1.19%
8	SAP.DE	SAP SE	1.13%
9	BATS.L	British American Tobacco	1.10%
10	SAN.PA	Sanofi	1.06%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesEnergyReal Estate

Franklin Templeton DIVI · current holdings by weight · as of Nov 5, 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
DIVI	Franklin TempletonThis fundRead Desk	0.09%	+10.8%	+16.7%	$2.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+10.8%

SCHD wins+21.5 pts

Past year

+38.7%

+16.7%

SCHD wins+22.0 pts

Fee

0.06%

0.09%

SCHD winslower fee

Yield

3.0%

3.7%

DIVI wins+0.8 pts

AUM

$123B

$2.7B

SCHD46.2× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton DIVI · year-to-date · as of Nov 6, 2026 · AUM not scored

DIVI vs VOO

YTD

DIVI · Franklin International Core Dividend Tilt Index

+10.8%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Franklin Templeton DIVI and Vanguard VOO · YTD total return · as of Nov 6, 2026

DIVI vs Its Peer Average

YTD

DIVIAvsBPeer average

1D−2.9%−2.2%

1M−0.4%−0.5%

3M−5.4%−2.8%

YTD+10.8%+8.7%

1Y+16.7%+12.2%

3Y+74.1%+59.0%

5Y+85.2%+49.2%

5–2DIVI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.83%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−14.3%

52-week range

$42.13

$36.79−6.1% from the high$44.89

Franklin Templeton DIVI · past-year price moves · as of Nov 6, 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 6, 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$42.82

Premium / discount[…]

Median spread · 30D[…]

Volume today173K

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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