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DIVIFranklin International Core Dividend Tilt Index ETF

Grow my moneyGet income#110 of 1640 for Get income

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

Franklin Templeton Investments · Since 2016 (9 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$2.3B

#612 out of 5,332 ETFs

Dividend Yield

3.90%

Track Record

9 years

#1446 out of 5,332 ETFs

Performance

1 Year

+29.8%

3 Years

+17.4%

5 Years

+13.6%

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.5%
Cash
0.3%
Other
0.2%

Sector breakdown

Financial Services
27.1%
Industrials
16.7%
Healthcare
9.8%
Technology
9.1%
Consumer Cyclical
7.5%
Consumer Defensive
7.2%
Basic Materials
5.6%
Communication
5.1%
Other
12.1%

Top holdings

ASML Holding NVASML.AS2.6%
AstraZeneca PLCAZN.L1.5%
Nestle SANESN.SW1.4%
HSBC Holdings PLCHSBA.L1.4%
Roche Holding AG Ordinary Shares newROP.SW1.3%
Novartis AG Registered SharesNOVN.SW1.2%
Toyota Motor Corp7203.T1.2%
Sanofi SASAN.PA1.0%
British American Tobacco PLCBATS.L1.0%
Intesa SanpaoloISP.MI1.0%

Risk profile

Volatility (1Y)

14.2%

Moderate

Max drawdown

-27.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.92

Decent risk-adjusted returns

Sortino (3Y)

1.35

Good downside protection

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Data updated on 2026-05-05