Franklin International Co... (DIVI)
32.34
0.35 (1.09%)
At close: Apr 17, 2025, 3:59 PM
31.32
-3.15%
After-hours: Apr 17, 2025, 05:45 PM EDT
DIVI Holdings List
As of Apr 17, 2023
The Franklin International Core Dividend Tilt Index ETF holds 80 different assets
and the largest one in the portfolio is Nestle Sa Reg, making up 2.26% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NESN | Nestle sa reg | n/a | n/a | 4.45K | 2.26% |
| 2 | NOVN | Novartis ag reg | n/a | n/a | 5.31K | 1.90% |
| 3 | ASML | ASML Holding N.... | 640.16 | +0.82% | 774 | 1.86% |
| 4 | AZN | AstraZeneca PLC | 67.59 | +0.81% | 2.6K | 1.42% |
| 5 | ROG | Rogers Corporat... | 53.92 | +2.33% | 1.02K | 1.40% |
| 6 | NOVOB | Novo nordisk a/... | n/a | n/a | 2.82K | 1.37% |
| 7 | BHP | BHP Group Limit... | 46.49 | +1.88% | 11.29K | 1.29% |
| 8 | MC | Moelis & Compan... | 51.63 | +1.69% | 441 | 1.29% |
| 9 | N/A | Toyota motor co... | n/a | n/a | 16.34K | 1.14% |
| 10 | BATS | British america... | n/a | n/a | 6.43K | 1.06% |
| 11 | SAN | Banco Santander... | 6.73 | +0.60% | 2.61K | 1.05% |
| 12 | CBA | Commonwealth ba... | n/a | n/a | 3.35K | 0.99% |
| 13 | ULVR | Unilever plc | n/a | n/a | 4.72K | 0.96% |
| 14 | ALV | Autoliv, Inc. | 86.34 | -0.54% | 1.25K | 0.95% |
| 15 | GSK | GSK plc | 35.93 | +1.58% | 10.85K | 0.94% |
| 16 | HSBA | Hsbc holdings p... | n/a | n/a | 33.82K | 0.94% |
| 17 | N/A | Takeda pharmace... | n/a | n/a | 7.2K | 0.86% |
| 18 | RIO | Rio Tinto Group | 58.17 | +1.77% | 3.42K | 0.85% |
| 19 | TTE | TotalEnergies S... | 58.46 | +1.09% | 4.01K | 0.84% |
| 20 | BNP | Bnp paribas | n/a | n/a | 4.15K | 0.81% |
| 21 | N/A | Sumitomo mitsui... | n/a | n/a | 6K | 0.79% |
| 22 | CS | Axa sa | n/a | n/a | 7.96K | 0.76% |
| 23 | N/A | Nintendo co ltd | n/a | n/a | 405 | 0.75% |
| 24 | ISP | Intesa sanpaolo | n/a | n/a | 90.44K | 0.67% |
| 25 | NDA | Nordea bank abp | n/a | n/a | 16.43K | 0.67% |
| 26 | N/A | Softbank corp | n/a | n/a | 13.43K | 0.65% |
| 27 | SAP | SAP SE | 257.40 | -1.18% | 1.67K | 0.65% |
| 28 | VOD | Vodafone Group ... | 9.31 | +1.53% | 105.2K | 0.65% |
| 29 | ZURN | Zurich insuranc... | n/a | n/a | 360 | 0.65% |
| 30 | BAS | Basf se | n/a | n/a | 3.44K | 0.64% |
| 31 | SHEL | Shell plc | 65.04 | +1.58% | 5.86K | 0.64% |
| 32 | SIE | Siemens ag reg | n/a | n/a | 1.41K | 0.64% |
| 33 | CSL | Carlisle Compan... | 353.27 | +1.45% | 720 | 0.62% |
| 34 | N/A | Tokyo electron ... | n/a | n/a | 423 | 0.62% |
| 35 | NG/ | National grid p... | n/a | n/a | 10.71K | 0.61% |
| 36 | CFR | Cullen/Frost Ba... | 111.60 | +0.37% | 1.21K | 0.60% |
| 37 | ENEL | Enel spa | n/a | n/a | 27.73K | 0.59% |
| 38 | N/A | Mitsubishi ufj ... | n/a | n/a | 24.3K | 0.57% |
| 39 | N/A | Sony group corp | n/a | n/a | 1.6K | 0.57% |
| 40 | SU | Suncor Energy I... | 34.54 | +2.16% | 963 | 0.55% |
| 41 | ADYEN | Adyen nv | n/a | n/a | 72 | 0.54% |
| 42 | N/A | Aia group ltd | n/a | n/a | 13K | 0.53% |
| 43 | STLA | Stellantis N.V. | 9.43 | +2.17% | 8.9K | 0.53% |
| 44 | IBE | Iberdrola sa | n/a | n/a | 11.66K | 0.52% |
| 45 | INGA | Ing groep nv | n/a | n/a | 13.12K | 0.52% |
| 46 | N/A | Keyence corp | n/a | n/a | 300 | 0.52% |
| 47 | DGE | Diageo plc | n/a | n/a | 2.56K | 0.51% |
| 48 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 2.07K | 0.51% |
| 49 | WBC | Westpac banking... | n/a | n/a | 8K | 0.51% |
| 50 | N/A | Mitsubishi corp | n/a | n/a | 3.8K | 0.49% |
| 51 | RIO | Rio Tinto Group | 58.17 | +1.77% | 1.7K | 0.49% |
| 52 | HOLN | Holcim ltd | n/a | n/a | 2.49K | 0.48% |
| 53 | NAB | National austra... | n/a | n/a | 5.26K | 0.47% |
| 54 | DTE | DTE Energy Comp... | 133.55 | +1.16% | 5.75K | 0.46% |
| 55 | AAL | American Airlin... | 9.46 | +0.42% | 3.1K | 0.45% |
| 56 | ANZ | Aust and nz ban... | n/a | n/a | 6.72K | 0.45% |
| 57 | BAYN | Bayer ag reg | n/a | n/a | 1.86K | 0.45% |
| 58 | ABBN | Abb ltd reg | n/a | n/a | 3.41K | 0.43% |
| 59 | N/A | Honda motor co ... | n/a | n/a | 3.9K | 0.43% |
| 60 | N/A | Recruit holding... | n/a | n/a | 2.7K | 0.43% |
| 61 | SREN | Swiss re ag | n/a | n/a | 1.4K | 0.43% |
| 62 | IMB | Imperial brands... | n/a | n/a | 4.46K | 0.41% |
| 63 | BP/ | Bp plc | n/a | n/a | 19.8K | 0.40% |
| 64 | DPW | Deutsche post a... | n/a | n/a | 2.41K | 0.40% |
| 65 | ENI | Eni spa | n/a | n/a | 8.08K | 0.40% |
| 66 | FMG | Fortescue metal... | n/a | n/a | 7.54K | 0.40% |
| 67 | LGEN | Legal + general... | n/a | n/a | 29.84K | 0.40% |
| 68 | EOAN | E.on se | n/a | n/a | 10.39K | 0.39% |
| 69 | N/A | Japan tobacco i... | n/a | n/a | 5.19K | 0.38% |
| 70 | PRX | Prosus nv | n/a | n/a | 1.4K | 0.38% |
| 71 | KBC | Kbc group nv | n/a | n/a | 1.69K | 0.37% |
| 72 | RKT | Rocket Companie... | 12.04 | -1.71% | 1.08K | 0.37% |
| 73 | SSE | Sse plc | n/a | n/a | 4.07K | 0.37% |
| 74 | DNB | Dun & Bradstree... | 8.75 | +0.34% | 4.35K | 0.36% |
| 75 | SAMPO | Sampo oyj a shs | n/a | n/a | 1.95K | 0.36% |
| 76 | IFX | Infineon techno... | n/a | n/a | 3.09K | 0.35% |
| 77 | MAERSKB | Ap moller maers... | n/a | n/a | 31 | 0.35% |
| 78 | N/A | Link reit | n/a | n/a | 9.9K | 0.35% |
| 79 | LONN | Lonza group ag ... | n/a | n/a | 135 | 0.34% |
| 80 | MQG | Macquarie group... | n/a | n/a | 648 | 0.34% |