Franklin International Co... (DIVI)
AMEX: DIVI
· Real-Time Price · USD
34.16
0.15 (0.44%)
At close: May 09, 2025, 3:59 PM
34.20
0.12%
After-hours: May 09, 2025, 04:09 PM EDT
0.44% (1D)
| Bid | 32.55 |
| Market Cap | 1.35B |
| AUM | 890.46M |
| NAV | 30.84 |
| EPS (ttm) | 2.32 |
| PE Ratio (ttm) | 14.69 |
| Shares Out | 39.61M |
| Inception Date | Jun 3, 2016 |
| Ask | 36.25 |
| Volume | 170.9K |
| Open | 34.23 |
| Previous Close | 34.01 |
| Day's Range | 34.05 - 34.25 |
| 52-Week Range | 28.70 - 34.51 |
| Holdings | 80 |
| Expense Ratio | 0.09% |
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
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.50% |
| Healthcare | 12.64% |
| Industrials | 11.95% |
| Consumer Cyclical | 9.52% |
| Technology | 9.13% |
Top 10 Holdings 14.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nestle Sa Reg | NESN | 2.26% |
| Novan, Inc. | NOVN | 1.90% |
| Asml Holding N.v. | ASML | 1.86% |
| Astrazeneca PLC | AZN | 1.42% |
| Rogers Corporation | ROG | 1.40% |
| Novo Nordisk A/s B | NOVOB | 1.37% |
| Bhp Group Limited | BHP | 1.29% |
| Moelis & Company | MC | 1.29% |
| Toyota Motor Corp | N/A | 1.14% |
| British American Tob... | BATS | 1.06% |
Dividends Dividend Yield 4.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.0493 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2525 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1970 | Sep 27, 2024 |
| Jun 21, 2024 | $0.8480 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0186 | Mar 25, 2024 |
