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 | 1.8500% |
HSBC HOLDINGS PLC | HSBA | 1.7400% |
NOVO NORDISK A/S B | NOVOB | 1.6600% |
NOVARTIS AG REG | NOVN | 1.6000% |
NESTLE SA REG | NESN | 1.5200% |
SAP SE | SAP | 1.4800% |
ROCHE HOLDING AG GENUSSCHEIN | ROG | 1.4600% |
ASTRAZENECA PLC | AZN | 1.3900% |
TOYOTA MOTOR CORP | 7203 | 1.2200% |
SANOFI | SAN | 1.1200% |
Top 10 Holdings Weight: | 15.0% |
Number of Holdings: | 467 |
Shares Outstanding: | 35,500,000 |
Total Net Assets: | 1,161,560,000 |
NAV: | 32.85 |
Net Expense Ratio: | 0.09% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Dividend Type: | Dividend - High Yield |
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Market Cap: | Large & Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |