DIVIFranklin International Core Dividend Tilt Index ETF
Seeks investment results that closely correspond to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index.
By Franklin Templeton Investments · Launched 2016
Annual Cost
0.09%
#349 of 6,040 · low cost
Fund Size
$2.7B
#658 of 6,040 · large
Return (1Y)
+21.3%
Track Record
10 years
#1,415 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,943+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Large
Strategy
Index enhanced
Factor
Dividend
Index tracked
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Holdings
By weightConcentration
Top 10 holdings = 14.4% of funddiversified
ASML Holding N.V.
2.6%
Institutional Fidu
1.7%
AstraZeneca PLC
1.5%
NESTLE' CAPITAL MARKETS SA
1.4%
HSBC Holdings PLC
1.4%
Roche Holding AG
1.3%
Novartis AG
1.2%
Toyota Motor Corp.
1.2%
Sanofi SA
1.0%
British American Tobacco PLC
1.0%
Asset allocation
Stocks
99.7%
Other
0.2%
Cash
0.1%
By sector
Financial Services
29.9%
Industrials
16.7%
Technology
10.6%
Healthcare
8.6%
Consumer Cyclical
6.9%
Consumer Defensive
6.5%
Basic Materials
5.6%
Communication
4.9%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-27.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index.
- Strategy
- Employs a passive investment approach, investing at least 80% in the component securities of the Underlying Index, which includes large- and mid-cap stocks from developed markets excluding North America. Utilizes a replication strategy to closely track the Underlying Index's performance.
- Inception date
- June 1, 2016
- Fund family
- Franklin Templeton Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18