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Franklin International Core Dividend Tilt Index ETF (DIVI)

31.42 +0.19 (+0.61%)
At close: April 26 at 4:00 PM EDT

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

ETF Operations

Attributes DIVI Category Average
Annual Report Expense Ratio (net) 0.09% 0.98%
Holdings Turnover 49.07% 44.44%
Total Net Assets 50,415.33 50,415.33

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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