ETF profile for Franklin International Core Dividend Tilt Index ETF (DIVI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIVI ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin International Core Dividend Tilt Index ETF |
|
|
| Inception Date: |
1-Aug-2022 |
| Termination Date: |
|
| Investment Objective: |
Franklin International Core Dividend Tilt Index ETF (DIVI) will seek 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 IndexSM (the Underlying Index). The Underlying Index is a systematic, rules-based proprietary index that is maintained and calculated by Morningstar, Inc. The Underlying Index starts from the Morningstar Developed Markets ex-North America Target Market Exposure Index (Parent Index) and aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index (i.e., to provide a "dividend tilt" through the selection and weighting of securities from the Parent Index). The Parent Index is designed to cover 85% of the float-adjusted market capitalization of the developed markets equity markets excluding North America. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ASML HOLDING NV |
ASML |
2.6700% |
| ROCHE HOLDING AG |
ROP |
1.5800% |
| NESTLE SA-REG |
NESN |
1.4300% |
| HSBC HOLDINGS PLC |
HSBA |
1.3400% |
| NOVARTIS AG-REG |
NOVN |
1.2900% |
| ASTRAZENECA PLC |
AZN |
1.2900% |
| SIEMENS AG-REG |
SIE |
1.1900% |
| SAP SE |
SAP |
1.1200% |
| BRITISH AMERICAN TOBACCO |
BATS |
1.1000% |
| SANOFI |
SAN |
1.0600% |
|
Top 10 Holdings Weight: |
14.1% |
| Number of Holdings: |
420 |
| Shares Outstanding: |
62,100,000 |
| Total Net Assets: |
2,693,276,928 |
| NAV: |
42.82 |
| Net Expense Ratio: |
0.09% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
