NYSEArca - Delayed Quote • USD
Franklin International Core Dividend Tilt Index ETF (DIVI)
At close: April 26 at 4:00 PM EDT
Top 10 Holdings (15.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIVI
Financial Services 22.10%
Healthcare 12.42%
Industrials 11.72%
Consumer Cyclical 11.30%
Technology 10.57%
Consumer Defensive 7.73%
Basic Materials 7.60%
Communication Services 5.44%
Utilities 5.30%
Real Estate 2.94%
Energy 2.88%
Overall Portfolio Composition (%)
| Stocks | 99.35% |
| Bonds | 0.35% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.64 |
| Price/Sales | 0.77 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 765.59M |
| YTD Daily Total Return | 2.27% |
| Yield | 2.96% |
| Legal Type | Exchange Traded Fund |
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