DIVI

Fund Description
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.
Fund Profile
Fund Name Franklin International Core Dividend Tilt Index ETF
Fund Exchange Ticker DIVI
Fund Sponsor Franklin Templeton
Fund ISIN US35473P1084
Net Expense Ratio 0.90 %
Fund Inception Date 1 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 March 2017
Asset Under Management 8.46 Million (USD)
1 Month Total Return -4.09 %
Year To Date Return 0.00 %
1 Year Total Return 13.22 %
3 Year Annualized Total Return
NAV 17.81
Share Outstanding 475,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0216000000
NOVARTIS AG-REG NOVN EQUI 0.0194000000
ASML HOLDING NV ASML EQUI 0.0185000000
BHP GROUP LTD BHP EQUI 0.0172000000
ASTRAZENECA PLC AZN EQUI 0.0147000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0147000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0136000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0122000000
TOYOTA MOTOR CORP 7203 EQUI 0.0112000000
RIO TINTO PLC RIO EQUI 0.0109000000