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DIVI - Franklin International Core Dividend Tilt Index ETF (USD) (US35473P1084)

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(%)
US35473P1084
DIVI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
42,47 USD
Hisse başına net varlık değeri | 17.07.2026
01.06.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
DIVI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Developed markets, excluding the US and Canada
Coğrafya
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.637,39 milyon USD
Fonun toplam varlıkları | 17.07.2026
2.637,39 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    8,27 %
  • 1M
    -0,65 %
  • 3M
    0,3 %
  • 6M
    15,6 %
  • 1Y
    27,48 %
  • 3Y
    59,83 %
  • 5Y
    71,79 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DIVI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin International Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index by investing in large- and mid-capitalization companies across developed equity markets excluding North America On August 1, 2022, the Fund changed its name from Franklin LibertyQ International Equity Hedged ETF

DIVI profile

The Franklin International Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P1084. Main exchange is NYSE Arca and ticker symbol is DIVI. The total expense ratio is 0.09%. The Franklin International Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Yapı DIVI on 16.07.2026

Menkul kıymet Değer
ASML HOLDING NV ASML 3,03%
HSBC HOLDINGS PLC HSBA 1,55%
NESTLE SA-REG NESN 1,4%
ROCHE HOLDING AG — 1,28%
ASTRAZENECA PLC AZN 1,15%
NOVARTIS AG-REG NOVN 1,12%
SIEMENS AG-REG SIE 1,12%
MITSUBISHI UFJ FINANCIAL 8306 1,09%
INTESA SANPAOLO ISP 1,08%
BHP GROUP LTD BHP 1,06%
TOYOTA MOTOR CORP 7203 1,04%
BRITISH AMERICAN TOBACCO BATS 1,02%
TOKYO ELECTRON LTD 8035 0,98%
DBS GROUP HOLDINGS LTD DBS 0,97%
NOVO NORDISK A/S-B NOVOB 0,93%
ZURICH INSURANCE GROUP AG ZURN 0,92%
ALLIANZ SE-REG ALV 0,91%
ENEL SPA ENEL 0,88%
BNP PARIBAS BNP 0,87%
SANOFI SAN 0,85%
RIO TINTO PLC RIO 0,8%
COMMONWEALTH BANK OF AUST CBA 0,79%
NORDEA BANK ABP NDA 0,77%
UNICREDIT SPA UCG 0,76%
BANCO BILBAO VIZCAYA ARGE BBVA 0,74%
UNILEVER PLC — 0,71%
ADVANTEST CORP 6857 0,69%
SCHNEIDER ELECTRIC SE SU 0,68%
AXA SA CS 0,67%
SAP SE SAP 0,66%
SUMITOMO MITSUI FINANCIAL 8316 0,66%
SOFTBANK GROUP CORP 9984 0,66%
LVMH MOET HENNESSY LOUIS MC 0,66%
SIEMENS ENERGY AG ENR 0,65%
TOTALENERGIES SE TTE 0,64%
HITACHI LTD 6501 0,62%
GSK PLC GSK 0,6%
ENGIE ENGI 0,59%
ABB LTD-REG ABBN 0,57%
MERCEDES-BENZ GROUP AG MBG 0,55%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,54%
DHL GROUP DHL 0,54%
KIOXIA HOLDINGS CORP 285A 0,54%
TAKEDA PHARMACEUTICAL CO 4502 0,54%
ENI SPA ENI 0,53%
SWEDBANK AB - A SHARES SWEDA 0,51%
AIRBUS SE AIR 0,5%
SOFTBANK CORP 9434 0,49%
NATWEST GROUP PLC NWG 0,49%
MIZUHO FINANCIAL GROUP IN 8411 0,48%
MURATA MANUFACTURING CO L 6981 0,47%
DIAGEO PLC DGE 0,46%
BP PLC BP/ 0,46%
SHIN-ETSU CHEMICAL CO LTD 4063 0,46%
ING GROEP NV INGA 0,46%
OVERSEA-CHINESE BANKING C OCBC 0,45%
WOODSIDE ENERGY GROUP LTD WDS 0,44%
CIE FINANCIERE RICHEMO-A CFR 0,44%
TRANSURBAN GROUP TCL 0,44%
ORANGE ORA 0,42%
WESFARMERS LTD WES 0,42%
ANZ GROUP HOLDINGS LTD ANZ 0,42%
MACQUARIE GROUP LTD MQG 0,42%
SONY GROUP CORP 6758 0,42%
BASF SE BAS 0,41%
UBS GROUP AG-REG UBSG 0,41%
AIA GROUP LTD 1299 0,41%
MUENCHENER RUECKVER AG-RE MUV2 0,41%
RECKITT BENCKISER GROUP — 0,4%
JAPAN TOBACCO INC 2914 0,4%
MITSUBISHI CORP 8058 0,39%
NATIONAL GRID PLC NG/ 0,39%
NATIONAL AUSTRALIA BANK L NAB 0,39%
DEUTSCHE TELEKOM AG-REG DTE 0,39%
INFINEON TECHNOLOGIES AG IFX 0,39%
SWISS RE AG SREN 0,38%
SHELL PLC SHEL 0,38%
RIO TINTO LTD RIO 0,38%
HONG KONG EXCHANGES & CLE 388 0,38%
FAST RETAILING CO LTD 9983 0,37%
AVIVA PLC AV/ 0,37%
IBERDROLA SA IBE 0,37%
RECRUIT HOLDINGS CO LTD 6098 0,36%
WESTPAC BANKING CORP WBC 0,36%
SAFRAN SA SAF 0,35%
MITSUBISHI ELECTRIC CORP 6503 0,35%
PKO BANK POLSKI SA PKO 0,35%
ASTELLAS PHARMA INC 4503 0,34%
L'OREAL OR 0,34%
BANK HAPOALIM BM POLI 0,34%
FUJIKURA LTD 5803 0,34%
CAIXABANK SA CABK 0,34%
LLOYDS BANKING GROUP PLC LLOY 0,34%
HONDA MOTOR CO LTD 7267 0,34%
MITSUBISHI HEAVY INDUSTRI 7011 0,33%
KEYENCE CORP 6861 0,33%
BANCA MONTE DEI PASCHI SI BMPS 0,32%
NN GROUP NV NN 0,32%
LEGAL & GENERAL GROUP PLC LGEN 0,31%
BANCO SANTANDER SA SAN 0,31%
Other - %

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