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DIVIFranklin International Core Dividend Tilt Index ETF

Grow my moneyGet income10y track recordRanked #116 of 1,706 in this goal

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 · USD
Growth of $10,000
$11,943+19.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index enhanced

Factor

Dividend

Index tracked

Morningstar Developed Markets ex-North America Dividend Enhanced Select Index

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18