Franklin International Core Dividend Tilt Index ETF
Developed international stock index ETF · tracks Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
As of its 2026 Q2 report, Franklin International Core Dividend Tilt Index ETF held 418 positions with $2.56B in net assets. Its ten largest holdings made up 14.8% of the fund. The DIVI share class costs 0.09% a year. Over the 12 months to May 2026, DIVI returned 28.2%, with dividends reinvested. In 2026 Q2 it added 23 new positions and exited 33.
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index SM (the Underlying Index).
The fund tracks the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index using a passive approach, holding securities from that index which are selected and weighted through an optimization process designed to deliver higher dividend yield than the parent index while constraining tracking error through limits on individual stock, sector, and country weightings. The fund may use representative sampling rather than holding all index constituents, which could cause its returns to diverge from the index. The index includes some non-dividend-paying stocks as a result of the optimization constraints applied to maintain broad market exposure.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 3.28% | $83.98M | 42.7K | $1,968.08 |
INFXXINSTITUTIONAL FIDUCIARY TRUST | 1.59% | $40.70M | — | — |
HSBC HOLDINGS PLC | 1.48% | $37.72M | 2.0M | $18.99 |
NESTLE' SA/AG | 1.39% | $35.59M | 345.6K | $102.99 |
ROCHE HOLDING AG | 1.30% | $33.23M | 80.5K | $412.57 |
ASTRAZENECA PLC | 1.28% | $32.62M | 174.3K | $187.14 |
SIEMENS AG | 1.17% | $29.94M | 93.2K | $321.44 |
NOVARTIS AG | 1.16% | $29.71M | 189.3K | $156.92 |
TOKYO ELECTRON LTD | 1.07% | $27.43M | 57.8K | $474.70 |
BHP GROUP LTD | 1.06% | $27.03M | 656.9K | $41.15 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 418 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.40% |
| Cash & short-term | 1.59% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
DIVI share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.08%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Franklin International Core Dividend Tilt Index ETF is a developed international equity index ETF that tracks the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.09%· DIVI 0.09%
- Portfolio turnover
- 26.28% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
23 new· the largest 8
33 exited· the largest 7
Understand how this fund fits with the rest.
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