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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
43,64 USD
Hisse başına net varlık değeri | 18.06.2026
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
2.596,58 milyon USD
Fonun toplam varlıkları | 18.06.2026
2.596,58 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Menkul kıymet Değer
ASML HOLDING NV ASML 3,51%
HSBC HOLDINGS PLC HSBA 1,46%
NESTLE SA-REG NESN 1,27%
ROCHE HOLDING AG — 1,24%
TOKYO ELECTRON LTD 8035 1,22%
ASTRAZENECA PLC AZN 1,18%
SIEMENS AG-REG SIE 1,15%
BHP GROUP LTD BHP 1,14%
BNP PARIBAS BNP 1,09%
MITSUBISHI UFJ FINANCIAL 8306 1,08%
NOVARTIS AG-REG NOVN 1,07%
INTESA SANPAOLO ISP 1,05%
BRITISH AMERICAN TOBACCO BATS 0,95%
TOYOTA MOTOR CORP 7203 0,94%
DBS GROUP HOLDINGS LTD DBS 0,9%
ENEL SPA ENEL 0,88%
MURATA MANUFACTURING CO L 6981 0,88%
ALLIANZ SE-REG ALV 0,86%
RIO TINTO PLC RIO 0,85%
ZURICH INSURANCE GROUP AG ZURN 0,84%
SANOFI SAN 0,83%
SOFTBANK GROUP CORP 9984 0,82%
SCHNEIDER ELECTRIC SE SU 0,76%
NORDEA BANK ABP NDA 0,74%
SIEMENS ENERGY AG ENR 0,73%
ADVANTEST CORP 6857 0,73%
UNICREDIT SPA UCG 0,72%
COMMONWEALTH BANK OF AUST CBA 0,7%
NOVO NORDISK A/S-B NOVOB 0,7%
SUMITOMO MITSUI FINANCIAL 8316 0,69%
LVMH MOET HENNESSY LOUIS MC 0,68%
BANCO BILBAO VIZCAYA ARGE BBVA 0,68%
UNILEVER PLC — 0,67%
TOTALENERGIES SE TTE 0,67%
SAP SE SAP 0,66%
AXA SA CS 0,65%
HITACHI LTD 6501 0,63%
ABB LTD-REG ABBN 0,63%
GSK PLC GSK 0,6%
ENGIE ENGI 0,6%
ENI SPA ENI 0,56%
MIZUHO FINANCIAL GROUP IN 8411 0,56%
KIOXIA HOLDINGS CORP 285A 0,55%
HOLCIM LTD HOLN 0,53%
DIAGEO PLC DGE 0,53%
Net Current Assets — 0,52%
TAKEDA PHARMACEUTICAL CO 4502 0,52%
DHL GROUP DHL 0,51%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,5%
SWEDBANK AB - A SHARES SWEDA 0,49%
INFINEON TECHNOLOGIES AG IFX 0,48%
MERCEDES-BENZ GROUP AG MBG 0,47%
RIO TINTO LTD RIO 0,47%
SOFTBANK CORP 9434 0,47%
SHIN-ETSU CHEMICAL CO LTD 4063 0,46%
ORANGE ORA 0,45%
OVERSEA-CHINESE BANKING C OCBC 0,45%
BP PLC BP/ 0,44%
WOODSIDE ENERGY GROUP LTD WDS 0,43%
ING GROEP NV INGA 0,43%
MACQUARIE GROUP LTD MQG 0,42%
SONY GROUP CORP 6758 0,42%
TRANSURBAN GROUP TCL 0,42%
NATWEST GROUP PLC NWG 0,41%
BASF SE BAS 0,4%
UNITED OVERSEAS BANK LTD UOB 0,4%
AIRBUS SE AIR 0,4%
CIE FINANCIERE RICHEMO-A CFR 0,4%
UBS GROUP AG-REG UBSG 0,4%
JAPAN TOBACCO INC 2914 0,39%
WESFARMERS LTD WES 0,39%
MITSUBISHI CORP 8058 0,39%
BANCA MONTE DEI PASCHI SI BMPS 0,39%
AIA GROUP LTD 1299 0,39%
ANZ GROUP HOLDINGS LTD ANZ 0,39%
IBERDROLA SA IBE 0,38%
NATIONAL GRID PLC NG/ 0,38%
FAST RETAILING CO LTD 9983 0,38%
SUMITOMO ELECTRIC INDUSTR 5802 0,37%
IBIDEN CO LTD 4062 0,37%
ASM INTERNATIONAL NV ASM 0,37%
HONG KONG EXCHANGES & CLE 388 0,36%
AVIVA PLC AV/ 0,36%
CAIXABANK SA CABK 0,34%
WESTPAC BANKING CORP WBC 0,34%
BANCO BPM SPA BAMI 0,34%
SHELL PLC SHEL 0,34%
PKO BANK POLSKI SA PKO 0,34%
SWISS RE AG SREN 0,34%
RECRUIT HOLDINGS CO LTD 6098 0,34%
DISCO CORP 6146 0,34%
MITSUBISHI HEAVY INDUSTRI 7011 0,34%
ASTELLAS PHARMA INC 4503 0,34%
L'OREAL OR 0,33%
CREDIT AGRICOLE SA ACA 0,33%
TDK CORP 6762 0,33%
DEUTSCHE TELEKOM AG-REG DTE 0,32%
KEYENCE CORP 6861 0,32%
MITSUBISHI ELECTRIC CORP 6503 0,32%
LLOYDS BANKING GROUP PLC LLOY 0,31%
Other - %

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