Franklin International Co... (DIVI)
AMEX: DIVI
· Real-Time Price · USD
37.60
0.29 (0.78%)
At close: Oct 01, 2025, 3:59 PM
37.73
0.35%
After-hours: Oct 01, 2025, 05:29 PM EDT
DIVI Holdings List
As of Sep 29, 2025
The Franklin International Core Dividend Tilt Index ETF is an equity ETF with a total of 158 individual holdings.
The top holdings are Sap Se at 1.39%, Nestlé S.A. at 1.22%, Novartis at 1.11%, Roche at 1.10%, and Intesa Sanpaolo S.p.A. at 1.05%.
158
10.68%
Equity
1.83B
16.35
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAPGF | Sap Se | 270.00 | +1.39% | 95.75K | 1.39% |
| 2 | NSRGF | Nestlé S.A. | 92.20 | -0.19% | 248.45K | 1.22% |
| 3 | NVSEF | Novartis AG | 125.84 | +1.86% | 163.01K | 1.11% |
| 4 | RHHVF | Roche Holding A... | 353.22 | +7.03% | 62.85K | 1.10% |
| 5 | IITSF | Intesa Sanpaolo... | 6.72 | +1.20% | 2.94M | 1.05% |
| 6 | BTAFF | British America... | 52.41 | -0.19% | 353.52K | 1.03% |
| 7 | SMAWF | Siemens AG | 275.55 | +3.15% | 69.72K | 1.03% |
| 8 | BNPQF | BNP Paribas S.A... | 92.91 | +2.57% | 199.35K | 0.99% |
| 9 | ESOCF | Enel S.p.A. | 9.68 | +1.79% | 1.74M | 0.89% |
| 10 | RTPPF | Rio Tinto Group | 64.06 | 0.00% | 244.52K | 0.87% |
| 11 | SNYNF | Sanofi | 99.00 | +7.86% | 171.36K | 0.86% |
| 12 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 22.09K | 0.86% |
| 13 | UNLYF | Unilever PLC | 60.48 | +3.88% | 246.48K | 0.80% |
| 14 | LVMHF | LVMH Moët Henne... | 618.11 | +0.96% | 24.06K | 0.80% |
| 15 | BBVXF | Banco Bilbao Vi... | 19.35 | -0.77% | 737.48K | 0.78% |
| 16 | AXAHF | Axa S.A. | 48.32 | +1.17% | 273K | 0.71% |
| 17 | SBGSF | Schneider Elect... | 271.45 | -0.33% | 47.14K | 0.71% |
| 18 | TTFNF | TotalEnergies S... | 60.30 | -0.45% | 177.74K | 0.62% |
| 19 | GLAXF | GSK plc | 21.46 | +2.88% | 546.48K | 0.60% |
| 20 | ENGQF | Engie S.A. | 22.29 | +3.80% | 504.26K | 0.59% |
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