Franklin International Co... (DIVI)
AMEX: DIVI
· Real-Time Price · USD
37.03
-0.16 (-0.43%)
At close: Sep 09, 2025, 3:59 PM
36.99
-0.11%
After-hours: Sep 09, 2025, 05:50 PM EDT
DIVI Holdings List
As of Sep 9, 2025
The Franklin International Core Dividend Tilt Index ETF is an equity ETF with a total of 161 individual holdings.
The top holdings are Sap Se at 1.41%, Roche at 1.28%, Nestlé S.A. at 1.27%, Novartis at 1.17%, and British American Tobacco p.l.c. at 1.10%.
161
10.87%
Equity
1.79B
16.10
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAPGF | Sap Se | 269.36 | -0.15% | 92.74K | 1.41% |
| 2 | RHHVF | Roche Holding A... | 339.23 | -0.45% | 67.14K | 1.28% |
| 3 | NSRGF | Nestlé S.A. | 91.31 | -3.26% | 240.53K | 1.27% |
| 4 | NVSEF | Novartis AG | 127.62 | -2.02% | 161.81K | 1.17% |
| 5 | BTAFF | British America... | 58.01 | +6.98% | 352.11K | 1.10% |
| 6 | IITSF | Intesa Sanpaolo... | 6.35 | +0.28% | 2.91M | 1.02% |
| 7 | SMAWF | Siemens AG | 271.80 | +0.08% | 66.65K | 1.01% |
| 8 | BNPQF | BNP Paribas S.A... | 92.17 | +1.85% | 172.43K | 0.87% |
| 9 | RTPPF | Rio Tinto Group | 63.78 | +2.48% | 244.4K | 0.87% |
| 10 | UNLYF | Unilever PLC | 61.40 | -4.81% | 243.43K | 0.87% |
| 11 | SNYNF | Sanofi | 93.14 | -1.04% | 157.46K | 0.82% |
| 12 | BBVXF | Banco Bilbao Vi... | 18.57 | -3.26% | 734.64K | 0.76% |
| 13 | LVMHF | LVMH Moët Henne... | 579.49 | -0.72% | 23.18K | 0.76% |
| 14 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 18.35K | 0.74% |
| 15 | SBGSF | Schneider Elect... | 263.00 | -0.95% | 49.75K | 0.74% |
| 16 | ESOCF | Enel S.p.A. | 9.16 | -0.89% | 1.18M | 0.61% |
| 17 | ENGQF | Engie S.A. | 20.45 | -3.1% | 487.35K | 0.57% |
| 18 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 403.31K | 0.56% |
| 19 | EIPAF | Eni S.p.A. | 18.34 | 0.00% | 561.73K | 0.54% |
| 20 | AXAHF | Axa S.A. | 46.20 | +0.87% | 206.72K | 0.54% |
| 21 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 4.44K | 0.52% |
| 22 | GLAXF | GSK plc | 19.84 | -3.17% | 451.61K | 0.50% |
| 23 | RYCEF | Rolls-Royce Hol... | 14.68 | -0.1% | 601.34K | 0.50% |
| 24 | TTFNF | TotalEnergies S... | 61.11 | -0.62% | 142.97K | 0.49% |
| 25 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 6.28K | 0.47% |
| 26 | EADSF | Airbus SE | 221.21 | +0.61% | 38.16K | 0.47% |
| 27 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 45.4K | 0.46% |
| 28 | SSREF | Swiss Re AG | 173.61 | -4.85% | 44.92K | 0.45% |
| 29 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 16.91K | 0.45% |
| 30 | SMEGF | Siemens Energy ... | 106.75 | +3.14% | 73.9K | 0.43% |
| 31 | FNCTF | Orange S.A. | 16.10 | +4.41% | 487.83K | 0.43% |
| 32 | RYDAF | Shell plc | 35.73 | -0.4% | 216.38K | 0.43% |
| 33 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 208.66K | 0.42% |
| 34 | IMBBF | Imperial Brands... | 41.34 | -1.57% | 172.43K | 0.41% |
| 35 | NGGTF | National Grid p... | 14.13 | -0.74% | 513.43K | 0.40% |
| 36 | DGEAF | Diageo plc | 26.03 | -4.55% | 268.55K | 0.40% |
| 37 | VODPF | Vodafone Group ... | 1.14 | -3.04% | 5.87M | 0.39% |
| 38 | TEFOF | Telefónica, S.A... | 5.56 | 0.00% | 1.28M | 0.38% |
| 39 | UBS | UBS Group AG | 40.00 | -1.32% | 162.29K | 0.37% |
| 40 | KNYJF | KONE Oyj | 62.06 | +7.09% | 93.22K | 0.34% |
| 41 | IBDSF | Iberdrola, S.A. | 18.55 | +0.30% | 328.16K | 0.34% |
| 42 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 307.67K | 0.32% |
| 43 | AIVAF | Aviva plc | 7.72 | +2.28% | 649.63K | 0.32% |
| 44 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 3.38K | 0.31% |
| 45 | RLXXF | RELX Plc | 45.68 | -0.04% | 113.5K | 0.30% |
| 46 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 316.85K | 0.30% |
| 47 | BAESF | BAE Systems plc | 24.20 | -1.69% | 215.42K | 0.29% |
| 48 | KKPNF | Koninklijke KPN... | 4.82 | +1.26% | 1.07M | 0.29% |
| 49 | GPDNF | Danone S.A. | 86.00 | 0.00% | 58.44K | 0.29% |
| 50 | LGGNF | Legal & General... | 3.14 | +1.59% | 1.57M | 0.28% |
| 51 | SAFRF | Safran S.A. | 327.93 | -1.12% | 14.97K | 0.28% |
| 52 | AIQUF | L'Air Liquide S... | 213.99 | +0.55% | 23.18K | 0.27% |
| 53 | EXPGF | Experian plc | 53.02 | -0.53% | 88.87K | 0.27% |
| 54 | LLDTF | Lloyds Banking ... | 1.12 | +6.67% | 4.38M | 0.27% |
| 55 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 120.75K | 0.26% |
| 56 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 7.25K | 0.25% |
| 57 | RBSPF | NatWest Group p... | 6.98 | +0.36% | 649.63K | 0.25% |
| 58 | SGSOF | SGS SA | 100.00 | +3.89% | 39.61K | 0.24% |
| 59 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 14.01K | 0.24% |
| 60 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 1.77K | 0.24% |
| 61 | UPMKF | UPM-Kymmene Oyj | 28.16 | -3.81% | 150.7K | 0.24% |
| 62 | VCISF | Vinci S.A. | 140.08 | +0.92% | 30.43K | 0.23% |
| 63 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 5.8K | 0.23% |
| 64 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 60.86K | 0.23% |
| 65 | JBARF | Julius Bär Grup... | 73.92 | +1.65% | 56.51K | 0.23% |
| 66 | ASMXF | ASM Internation... | 503.38 | +0.30% | 8.21K | 0.23% |
| 67 | MDIBF | Mediobanca Banc... | 15.95 | 0.00% | 169.05K | 0.22% |
| 68 | ARGNF | argenx SE | 697.42 | 0.00% | 4.83K | 0.21% |
| 69 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 606.65K | 0.20% |
| 70 | EBKOF | Erste Group Ban... | 99.03 | +0.92% | 35.26K | 0.19% |
| 71 | KBCSF | KBC Group NV | 89.91 | -3.12% | 28.98K | 0.19% |
| 72 | IFNNF | Infineon Techno... | 37.50 | -0.92% | 90.8K | 0.19% |
| 73 | TGOPF | 3i Group plc | 54.12 | +2.36% | 61.34K | 0.18% |
| 74 | RYLPF | Koninklijke Phi... | 27.59 | 0.00% | 117.85K | 0.18% |
| 75 | LDNXF | London Stock Ex... | 121.52 | -3.3% | 25.12K | 0.18% |
| 76 | UUGWF | United Utilitie... | 14.86 | 0.00% | 194.65K | 0.17% |
| 77 | SEGXF | SEGRO Plc | 9.00 | -2.39% | 352.11K | 0.17% |
| 78 | AMIGF | Admiral Group p... | 47.35 | 0.00% | 66.17K | 0.17% |
| 79 | AGESF | ageas SA/NV | 63.77 | 0.00% | 42.5K | 0.16% |
| 80 | ASHTF | Ashtead Group p... | 75.00 | -1.32% | 38.64K | 0.16% |
| 81 | ELCPF | EDP - Energias ... | 4.41 | 0.00% | 651.08K | 0.16% |
| 82 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 63.27K | 0.16% |
| 83 | ANYYY | Aena S.M.E., S.... | 14.29 | +0.39% | 97.57K | 0.16% |
| 84 | BWAGF | BAWAG Group AG | 109.40 | -0.55% | 21.25K | 0.15% |
| 85 | FCBBF | FinecoBank Banc... | 14.48 | 0.00% | 125.58K | 0.15% |
| 86 | KHNGF | Kuehne + Nagel ... | 238.00 | 0.00% | 13.04K | 0.15% |
| 87 | GVDBF | Givaudan S.A. | 4383.63 | +3.64% | 593 | 0.15% |
| 88 | RKLIF | Rentokil Initia... | 4.70 | 0.00% | 503.77K | 0.14% |
| 89 | SVTRF | Severn Trent Pl... | 32.39 | 0.00% | 74.86K | 0.14% |
| 90 | ICGUF | Intermediate Ca... | 25.96 | 0.00% | 80.18K | 0.13% |
| 91 | IKTSF | Intertek Group ... | 64.44 | +1.00% | 37.19K | 0.13% |
| 92 | UMGNF | Universal Music... | 29.44 | +2.42% | 81.63K | 0.13% |
| 93 | PROSF | Prosus N.V. | 63.85 | +5.55% | 36.71K | 0.13% |
| 94 | HCMLF | Holcim Ltd | 83.20 | 0.00% | 26.57K | 0.13% |
| 95 | BOUYF | Bouygues SA | 36.63 | 0.00% | 53.13K | 0.13% |
| 96 | OMVJF | OMV AG | 51.21 | 0.00% | 41.05K | 0.12% |
| 97 | ELMUF | Elisa Oyj | 49.90 | 0.00% | 41.05K | 0.12% |
| 98 | DASTF | Dassault Systèm... | 31.50 | +2.27% | 67.14K | 0.12% |
| 99 | ORINF | Orion Oyj | 48.65 | 0.00% | 27.53K | 0.12% |
| 100 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 212.52K | 0.12% |
| 101 | WRTBF | Wärtsilä Oyj Ab... | 18.73 | +15.16% | 71.97K | 0.12% |
| 102 | TSCDF | Tesco PLC | 5.92 | -0.08% | 353.56K | 0.12% |
| 103 | RACE | Ferrari N.V. | 479.26 | +0.06% | 4.35K | 0.12% |
| 104 | MGPUF | M&G plc | 3.70 | 0.00% | 588.29K | 0.12% |
| 105 | GBLBF | Groupe Bruxelle... | 81.26 | 0.00% | 22.7K | 0.11% |
| 106 | VNNVF | Vonovia SE | 29.05 | 0.00% | 61.82K | 0.11% |
| 107 | SPXSF | Spirax-Sarco En... | 76.88 | 0.00% | 19.32K | 0.11% |
| 108 | AKZOF | Akzo Nobel N.V. | 55.95 | 0.00% | 26.08K | 0.11% |
| 109 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 78.25K | 0.10% |
| 110 | WPPGF | WPP plc | 5.33 | -9.2% | 331.34K | 0.10% |
| 111 | BVRDF | Bureau Veritas ... | 30.95 | -2.98% | 57.48K | 0.10% |
| 112 | PPRUF | Kering SA | 199.20 | +1.63% | 6.28K | 0.10% |
| 113 | KKOYF | Kesko Oyj | 20.41 | -0.02% | 77.28K | 0.10% |
| 114 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 1.64K | 0.10% |
| 115 | PNXGF | Phoenix Group H... | 8.10 | -1.28% | 203.34K | 0.10% |
| 116 | BZLFF | Bunzl plc | 29.37 | 0.00% | 48.78K | 0.10% |
| 117 | UCBJF | Ucb S.A. | 248.40 | -0.06% | 6.76K | 0.09% |
| 118 | DRPRF | Dr. Ing. h.c. F... | 48.08 | -1.2% | 31.88K | 0.09% |
| 119 | HLBZF | HeidelbergCemen... | 249.74 | +2.99% | 6.76K | 0.09% |
| 120 | GMVHF | Entain Plc | 12.18 | +0.35% | 134.27K | 0.09% |
| 121 | LSGOF | Land Securities... | 7.65 | -5.61% | 211.07K | 0.09% |
| 122 | LGRVF | Legrand SA | 104.29 | -4.81% | 9.66K | 0.09% |
| 123 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 43.47K | 0.08% |
| 124 | SWZCF | Swisscom AG | 664.25 | 0.00% | 1.93K | 0.08% |
| 125 | SGGEF | The Sage Group ... | 15.20 | +0.40% | 94.67K | 0.08% |
| 126 | PRYMF | Prysmian S.p.A. | 89.68 | +2.63% | 14.97K | 0.08% |
| 127 | TWODF | Taylor Wimpey p... | 1.59 | +0.51% | 1.02M | 0.08% |
| 128 | DB | Deutsche Bank A... | 35.71 | +1.45% | 38.16K | 0.07% |
| 129 | ADRZF | Andritz AG | 69.15 | +7.03% | 18.28K | 0.07% |
| 130 | PSMMF | Persimmon Plc | 15.41 | 0.00% | 87.91K | 0.07% |
| 131 | WDPSF | Warehouses De P... | 23.12 | -4.76% | 49.75K | 0.07% |
| 132 | THLEF | Thales S.A. | 287.00 | +2.32% | 4.83K | 0.07% |
| 133 | AMDUF | Amundi S.A. | 70.75 | 0.00% | 16.42K | 0.07% |
| 134 | KGFHF | Kingfisher plc | 3.88 | +6.30% | 353.56K | 0.07% |
| 135 | COIHF | Croda Internati... | 40.50 | +17.90% | 35.26K | 0.07% |
| 136 | ENAKF | E.on Se | 17.96 | -3.34% | 64.24K | 0.07% |
| 137 | SHNWF | Schroders plc | 3.50 | 0.00% | 230.87K | 0.07% |
| 138 | ADDDF | adidas AG | 203.50 | -2.53% | 5.31K | 0.06% |
| 139 | WOLTF | Wolters Kluwer ... | 126.53 | -0.99% | 8.69K | 0.06% |
| 140 | IFSUF | Infrastrutture ... | 12.14 | -0.51% | 89.84K | 0.06% |
| 141 | RHHBF | Roche Holding A... | 345.40 | -4.06% | 2.9K | 0.06% |
| 142 | RCDTF | Recordati Indus... | 56.04 | 0.00% | 15.94K | 0.06% |
| 143 | HLMAF | Halma plc | 44.58 | -1.04% | 22.22K | 0.06% |
| 144 | HKMPF | Hikma Pharmaceu... | 26.93 | +2.81% | 42.02K | 0.05% |
| 145 | GASNF | Naturgy Energy ... | 27.15 | 0.00% | 29.46K | 0.05% |
| 146 | FINMF | Leonardo S.p.A. | 55.00 | -1.84% | 15.94K | 0.05% |
| 147 | NEXPF | Nexi S.p.A. | 6.08 | -0.08% | 140.07K | 0.05% |
| 148 | CAPMF | Capgemini SE | 146.69 | -2% | 5.8K | 0.05% |
| 149 | BUDFF | Anheuser-Busch ... | 59.43 | -0.83% | 14.49K | 0.05% |
| 150 | AAUKF | Anglo American ... | 30.25 | -2.25% | 23.18K | 0.04% |