Franklin International Co... (DIVI)
AMEX: DIVI
· Real-Time Price · USD
36.98
0.02 (0.05%)
At close: Aug 19, 2025, 11:51 AM
DIVI Holdings List
As of Aug 17, 2025
The Franklin International Core Dividend Tilt Index ETF is an equity ETF with a total of 473 individual holdings.
The top holdings are Asml holding nv at 1.72%, Sap Se at 1.46%, Hsbc holdings plc at 1.40%, Astrazeneca plc at 1.25%, and Nestlé S.A. at 1.21%.
473
12.67%
Equity
1.73B
16.83
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.WA | Asml holding nv | n/a | n/a | 39.4K | 1.72% |
| 2 | SAPGF | Sap Se | 275.19 | -0.46% | 90.05K | 1.46% |
| 3 | 0005.HK | Hsbc holdings p... | n/a | n/a | 1.86M | 1.40% |
| 4 | AZN.ST | Astrazeneca plc | n/a | n/a | 137.42K | 1.25% |
| 5 | NSRGF | Nestlé S.A. | 91.09 | +1.40% | 233.56K | 1.21% |
| 6 | RHHVF | Roche Holding A... | 322.79 | +1.51% | 65.19K | 1.17% |
| 7 | 7203.T | Toyota motor co... | n/a | n/a | 1.05M | 1.16% |
| 8 | BTAFF | British America... | 59.30 | +4.49% | 341.43K | 1.14% |
| 9 | NVSEF | Novartis AG | 120.78 | 0.00% | 157.12K | 1.11% |
| 10 | IITSF | Intesa Sanpaolo... | 6.49 | +1.88% | 2.82M | 1.05% |
| 11 | SMAWF | Siemens AG | 276.00 | +2.99% | 64.72K | 1.02% |
| 12 | ALV.WA | Allianz se reg | n/a | n/a | 37.52K | 0.96% |
| 13 | BNPQF | BNP Paribas S.A... | 95.59 | 0.00% | 167.43K | 0.95% |
| 14 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 1.05M | 0.92% |
| 15 | SNYNF | Sanofi | 101.18 | +0.13% | 152.43K | 0.86% |
| 16 | UNLYF | Unilever PLC | 62.21 | +2.52% | 236.38K | 0.84% |
| 17 | CBA.AX | Commonwealth ba... | n/a | n/a | 132.73K | 0.84% |
| 18 | RTPPF | Rio Tinto Group | 61.26 | -1.91% | 236.84K | 0.84% |
| 19 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 280.93K | 0.82% |
| 20 | BBVXF | Banco Bilbao Vi... | 18.80 | -1.7% | 713.35K | 0.79% |
| 21 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 822.16K | 0.76% |
| 22 | BHP.AX | Bhp group ltd | n/a | n/a | 484.01K | 0.76% |
| 23 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 17.82K | 0.76% |
| 24 | LVMHF | LVMH Moët Henne... | 568.50 | +1.93% | 22.51K | 0.72% |
| 25 | SBGSF | Schneider Elect... | 266.32 | +4.30% | 47.84K | 0.72% |
| 26 | 9434.T | Softbank corp | n/a | n/a | 7.5M | 0.70% |
| 27 | 6758.T | Sony group corp | n/a | n/a | 422.1K | 0.68% |
| 28 | MBG.WA | Mercedes benz g... | n/a | n/a | 183.85K | 0.66% |
| 29 | 6501.T | Hitachi ltd | n/a | n/a | 394.69K | 0.65% |
| 30 | 4502.T | Takeda pharmace... | n/a | n/a | 375.2K | 0.65% |
| 31 | D05.SI | Dbs group holdi... | n/a | n/a | 281.4K | 0.64% |
| 32 | ESOCF | Enel S.p.A. | 9.33 | -0.96% | 1.14M | 0.62% |
| 33 | ENGQF | Engie S.A. | 22.11 | +0.23% | 473.22K | 0.60% |
| 34 | UCG.WA | Unicredit spa | n/a | n/a | 126.63K | 0.59% |
| 35 | AXAHF | Axa S.A. | 49.37 | +1.19% | 200.73K | 0.58% |
| 36 | 2914.T | Japan tobacco i... | n/a | n/a | 302K | 0.57% |
| 37 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 391.62K | 0.56% |
| 38 | EIPAF | Eni S.p.A. | 18.34 | 0.00% | 545.45K | 0.55% |
| 39 | 8316.T | Sumitomo mitsui... | n/a | n/a | 328.3K | 0.53% |
| 40 | 8035.T | Tokyo electron ... | n/a | n/a | 62.19K | 0.52% |
| 41 | 7974.T | Nintendo co ltd | n/a | n/a | 90.9K | 0.51% |
| 42 | RYCEF | Rolls-Royce Hol... | 14.40 | -2.44% | 583.9K | 0.51% |
| 43 | WDS.AX | Woodside energy... | n/a | n/a | 497.14K | 0.50% |
| 44 | 9984.T | Softbank group ... | n/a | n/a | 81.8K | 0.50% |
| 45 | TTFNF | TotalEnergies S... | 62.17 | -1.19% | 138.82K | 0.49% |
| 46 | GLAXF | GSK plc | 19.25 | 0.00% | 438.51K | 0.49% |
| 47 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 4.31K | 0.48% |
| 48 | SMEGF | Siemens Energy ... | 112.89 | -0.97% | 71.76K | 0.48% |
| 49 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 5.96K | 0.47% |
| 50 | SWED-A.ST | Swedbank ab a... | n/a | n/a | 278.59K | 0.47% |
| 51 | FNCTF | Orange S.A. | 17.00 | 0.00% | 473.69K | 0.46% |
| 52 | EADSF | Airbus SE | 214.49 | -0.25% | 37.05K | 0.46% |
| 53 | SSREF | Swiss Re AG | 173.61 | -4.85% | 43.62K | 0.46% |
| 54 | ANZ.NZ | Anz group holdi... | n/a | n/a | 370.04K | 0.46% |
| 55 | BP.SW | Bp plc | n/a | n/a | 1.38M | 0.45% |
| 56 | DPSTF | Deutsche Post A... | 48.55 | +0.10% | 159.93K | 0.45% |
| 57 | 8411.T | Mizuho financia... | n/a | n/a | 241.1K | 0.45% |
| 58 | WES.AX | Wesfarmers ltd | n/a | n/a | 132.26K | 0.44% |
| 59 | 7011.T | Mitsubishi heav... | n/a | n/a | 288.9K | 0.44% |
| 60 | 6098.T | Recruit holding... | n/a | n/a | 126K | 0.44% |
| 61 | RYDAF | Shell plc | 36.00 | +0.81% | 210.11K | 0.43% |
| 62 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 16.41K | 0.43% |
| 63 | 8766.T | Tokio marine ho... | n/a | n/a | 169.3K | 0.43% |
| 64 | DANSKE.CO | Danske bank a/s | n/a | n/a | 171.65K | 0.43% |
| 65 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 202.61K | 0.42% |
| 66 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 43.62K | 0.42% |
| 67 | DGEAF | Diageo plc | 28.53 | +2.78% | 260.76K | 0.42% |
| 68 | NGGTF | National Grid p... | 14.07 | -4.32% | 496.2K | 0.41% |
| 69 | BAS.SW | Basf se | n/a | n/a | 132.26K | 0.41% |
| 70 | IMBBF | Imperial Brands... | 41.60 | -0.63% | 167.43K | 0.40% |
| 71 | TEFOF | Telefónica, S.A... | 5.43 | -5.54% | 1.24M | 0.40% |
| 72 | ABB.ST | Abb ltd reg | n/a | n/a | 101.77K | 0.40% |
| 73 | 4063.T | Shin etsu chemi... | n/a | n/a | 217.7K | 0.39% |
| 74 | RIO.AX | Rio tinto ltd | n/a | n/a | 90.99K | 0.39% |
| 75 | WBC.NZ | Westpac banking... | n/a | n/a | 283.28K | 0.39% |
| 76 | VODPF | Vodafone Group ... | 1.16 | 0.00% | 5.68M | 0.39% |
| 77 | 5108.T | Bridgestone cor... | n/a | n/a | 147.8K | 0.38% |
| 78 | O39.SI | Oversea chinese... | n/a | n/a | 488.1K | 0.37% |
| 79 | 6301.T | Komatsu ltd | n/a | n/a | 189.6K | 0.37% |
| 80 | UBS | UBS Group AG | 39.80 | +0.29% | 157.58K | 0.36% |
| 81 | NAB.AX | National austra... | n/a | n/a | 247.16K | 0.36% |
| 82 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 606.42K | 0.36% |
| 83 | TCL.AX | Transurban grou... | n/a | n/a | 673.48K | 0.36% |
| 84 | RI.SW | Pernod ricard s... | n/a | n/a | 53.94K | 0.35% |
| 85 | VOW.WA | Volkswagen ag p... | n/a | n/a | 52.53K | 0.35% |
| 86 | 6857.T | Advantest corp | n/a | n/a | 79.6K | 0.35% |
| 87 | IBDSF | Iberdrola, S.A. | 19.09 | -0.21% | 318.43K | 0.35% |
| 88 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 298.75K | 0.35% |
| 89 | SAN.WA | Banco santander... | n/a | n/a | 620.49K | 0.35% |
| 90 | 0388.HK | Hong kong excha... | n/a | n/a | 106.2K | 0.35% |
| 91 | 1299.HK | Aia group ltd | n/a | n/a | 594.6K | 0.34% |
| 92 | Net current ass... | n/a | n/a | 0 | 0.34% | |
| 93 | 4503.T | Astellas pharma... | n/a | n/a | 515.9K | 0.34% |
| 94 | AIVAF | Aviva plc | 7.72 | +2.28% | 630.8K | 0.34% |
| 95 | KNYJF | KONE Oyj | 62.06 | +7.09% | 90.52K | 0.32% |
| 96 | 6861.T | Keyence corp | n/a | n/a | 14.75K | 0.32% |
| 97 | 6146.T | Disco corp | n/a | n/a | 19.56K | 0.32% |
| 98 | LGGNF | Legal & General... | 3.46 | -2.47% | 1.52M | 0.32% |
| 99 | STLA.MI | Stellantis nv | n/a | n/a | 557.17K | 0.31% |
| 100 | FMG.AX | Fortescue ltd | n/a | n/a | 421.63K | 0.31% |
| 101 | CSL.AX | Csl ltd | n/a | n/a | 30.48K | 0.31% |
| 102 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 3.28K | 0.31% |
| 103 | RLXXF | RELX Plc | 47.26 | -1.54% | 110.22K | 0.31% |
| 104 | 8001.T | Itochu corp | n/a | n/a | 98.8K | 0.31% |
| 105 | RB.SW | Reckitt benckis... | n/a | n/a | 70.35K | 0.30% |
| 106 | DNB.OL | Dnb bank asa | n/a | n/a | 196.51K | 0.30% |
| 107 | BAESF | BAE Systems plc | 23.52 | -4.55% | 209.17K | 0.29% |
| 108 | SAFRF | Safran S.A. | 342.58 | -0.49% | 14.54K | 0.29% |
| 109 | 6762.T | Tdk corp | n/a | n/a | 375.2K | 0.29% |
| 110 | 5803.T | Fujikura ltd | n/a | n/a | 60.8K | 0.28% |
| 111 | U11.SI | United overseas... | n/a | n/a | 178.9K | 0.28% |
| 112 | BAMI.MI | Banco bpm spa | n/a | n/a | 348.94K | 0.28% |
| 113 | LLDTF | Lloyds Banking ... | 1.10 | -2.3% | 4.25M | 0.28% |
| 114 | KKPNF | Koninklijke KPN... | 4.68 | -0.28% | 1.03M | 0.28% |
| 115 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 307.66K | 0.28% |
| 116 | RBSPF | NatWest Group p... | 7.46 | -1% | 630.8K | 0.28% |
| 117 | GPDNF | Danone S.A. | 84.55 | -0.04% | 56.28K | 0.27% |
| 118 | AIQUF | L'Air Liquide S... | 201.78 | +0.75% | 22.51K | 0.27% |
| 119 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 117.25K | 0.27% |
| 120 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 7.04K | 0.27% |
| 121 | 8058.T | Mitsubishi corp | n/a | n/a | 216.3K | 0.27% |
| 122 | COL.AX | Coles group ltd | n/a | n/a | 326.42K | 0.26% |
| 123 | MQG.AX | Macquarie group... | n/a | n/a | 31.42K | 0.26% |
| 124 | VCISF | Vinci SA | 140.50 | +3.88% | 29.55K | 0.26% |
| 125 | 9101.T | Nippon yusen kk | n/a | n/a | 123.6K | 0.26% |
| 126 | EXPGF | Experian plc | 52.02 | +0.03% | 85.36K | 0.26% |
| 127 | EVO.ST | Evolution ab | n/a | n/a | 50.18K | 0.25% |
| 128 | EQT.ST | Eqt ab | n/a | n/a | 120.53K | 0.25% |
| 129 | 1928.T | Sekisui house l... | n/a | n/a | 187.6K | 0.25% |
| 130 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 13.6K | 0.24% |
| 131 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 1.72K | 0.24% |
| 132 | 5802.T | Sumitomo electr... | n/a | n/a | 156.3K | 0.24% |
| 133 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 59.09K | 0.24% |
| 134 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 146.33K | 0.24% |
| 135 | MDIBF | Mediobanca Banc... | 15.95 | 0.00% | 164.15K | 0.24% |
| 136 | ASMXF | ASM Internation... | 503.38 | +0.30% | 7.97K | 0.23% |
| 137 | 9983.T | Fast retailing ... | n/a | n/a | 12.38K | 0.23% |
| 138 | SGSOF | SGS SA | 100.00 | +3.89% | 38.46K | 0.23% |
| 139 | JBARF | Julius Bär Grup... | 73.20 | 0.00% | 54.87K | 0.23% |
| 140 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 5.63K | 0.22% |
| 141 | ORG.AX | Origin energy l... | n/a | n/a | 469.94K | 0.22% |
| 142 | 0823.HK | Link reit | n/a | n/a | 703.5K | 0.22% |
| 143 | 8053.T | Sumitomo corp | n/a | n/a | 140.7K | 0.22% |
| 144 | 6981.T | Murata manufact... | n/a | n/a | 234.5K | 0.22% |
| 145 | IFNNF | Infineon Techno... | 42.52 | -0.55% | 88.17K | 0.22% |
| 146 | COLO-B.CO | Coloplast b | n/a | n/a | 39.87K | 0.22% |
| 147 | 8473.T | Sbi holdings in... | n/a | n/a | 80K | 0.21% |
| 148 | 8630.T | Sompo holdings ... | n/a | n/a | 112.97K | 0.21% |
| 149 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 589.06K | 0.21% |
| 150 | SEB-A.ST | Skandinaviska e... | n/a | n/a | 189.01K | 0.21% |