Franklin International Co... (DIVI)
30.26
0.32 (1.07%)
At close: Jan 15, 2025, 12:26 PM
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| Bid | 30.26 |
| Market Cap | 985.44M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 14.41 |
| Shares Out | 32.57M |
| Inception Date | Invalid Date |
| Ask | 30.27 |
| Volume | 91.59K |
| Open | 30.37 |
| Previous Close | 29.94 |
| Day's Range | 30.19 - 30.38 |
| 52-Week Range | 29.51 - 33.74 |
| Holdings | - |
| Expense Ratio | undefined% |
About DIVI
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Asset Class Equity
Ticker Symbol DIVI
Inception Date Jun 3, 2016
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.50% |
| Healthcare | 12.64% |
| Industrials | 11.95% |
| Consumer Cyclical | 9.52% |
| Technology | 9.13% |
Top Holdings 8.84% of assets
| Company | Portfolio |
|---|---|
NESN Nestle Sa Reg | 2.26% |
NOVN Novartis Ag Reg | 1.90% |
ASML Asml Holding N.v. | 1.86% |
AZN Astrazeneca PLC | 1.42% |
ROG Rogers Corporation | 1.40% |
Dividends Dividend Yield 3.37%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 30, 2024 | $0.25 |
| Sep 20, 2024 | Sep 27, 2024 | $0.20 |
| Jun 21, 2024 | Jun 28, 2024 | $0.85 |
| Mar 15, 2024 | Mar 25, 2024 | $0.02 |
| Dec 15, 2023 | Dec 26, 2023 | $0.31 |
