DIVIFranklin International Core Dividend Tilt Index ETF

Grow my money Get income10y track recordRanked #113 of 1,622 in this goal

Seeks to provide investment results that closely correspond to the U.S. Large Cap Underlying Index.

By Franklin Templeton Investments · Launched 2016

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$2.5B

#640 of 5,562 · large

Return (1Y)Goal

+29.3%

Track Record

10 years

#1,428 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,366+33.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Index tracked

Morningstar Developed Markets ex-North America Dividend Enhanced Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.5% of fund✓ well diversified

ASML Holding NV

2.1%

HSBC Holdings PLC

1.6%

Nestle SA

1.5%

AstraZeneca PLC

1.4%

Roche Holding AG

1.4%

Toyota Motor Corp

1.2%

SAP SE

1.2%

Novartis AG

1.2%

Sanofi SA

1.1%

Intesa Sanpaolo SpA

1.0%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Financial Services

27.1%

Industrials

16.9%

Technology

11.5%

Healthcare

8.8%

Consumer Cyclical

7.3%

Consumer Defensive

6.7%

Basic Materials

5.9%

Communication

5.2%

Other

10.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-27.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the U.S. Large Cap Underlying Index.
Strategy: Invests primarily in the component securities of the U.S. Large Cap Underlying Index, a proprietary index based on the Russell 1000® Index. The strategy is systematic and rules-based, developed with Franklin Templeton to align with their investment approach.
Inception date: June 1, 2016
Fund family: Franklin Templeton Investments