Key stats
About Franklin International Core Dividend Tilt Index ETF
Expense ratio
0.09%
Home page
Inception date
Jun 1, 2016
DIVI applies a dividend yield tilt to its Parent Index, the Morningstar Developed Markets ex-North America Target Market Exposure Index. The underlying index includes large- and mid-cap stocks from its Parent Index. Then, it applies optimization to the trailing 12-month dividend yields of the eligible securities which may include applying sector, country, and turnover constraints. This process tends to favor high dividend yielding companies. Ultimately, the fund is designed to achieve higher dividend yields than its Parent Index, while limiting tracking errs. Prior to Aug. 1, 2022, the fund is named Franklin LibertyQ International Equity Hedge ETF (FLQH) and tracked the LibertyQ International Equity Hedged Index which provided a factor-based approach to the holdings of the MSCI EAFE Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.48%
Finance27.68%
Health Technology11.05%
Producer Manufacturing8.89%
Consumer Non-Durables8.44%
Consumer Durables7.05%
Electronic Technology6.85%
Utilities4.76%
Technology Services4.08%
Communications3.59%
Energy Minerals3.52%
Non-Energy Minerals3.41%
Process Industries2.56%
Retail Trade2.30%
Transportation2.16%
Commercial Services1.21%
Industrial Services0.91%
Distribution Services0.61%
Consumer Services0.26%
Health Services0.15%
Bonds, Cash & Other0.52%
Cash0.49%
Mutual fund0.03%
Stock breakdown by region
Europe61.02%
Asia28.72%
Oceania9.60%
Middle East0.63%
North America0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history