DIVI holdings — Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF (DIVI) held 418 positions with net assets of $2.56B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by ASML, INSTITUTIONAL FIDUCIARY TRUST, HSBA.
DIVI top holdings
- ASML ASML HOLDING NV — 3.28% ($84.0M)
- INSTITUTIONAL FIDUCIARY TRUST — 1.59% ($40.7M)
- HSBA HSBC HOLDINGS PLC — 1.48% ($37.7M)
- NESN NESTLE' SA/AG — 1.39% ($35.6M)
- ROP ROCHE HOLDING AG — 1.30% ($33.2M)
- AZN ASTRAZENECA PLC — 1.28% ($32.6M)
- SIE SIEMENS AG — 1.17% ($29.9M)
- NOVN NOVARTIS AG — 1.16% ($29.7M)
- 8035 TOKYO ELECTRON LTD — 1.07% ($27.4M)
- BHP BHP GROUP LTD — 1.06% ($27.0M)
- BATS BRITISH AMERICAN TOBACCO PLC — 1.04% ($26.6M)
- ISP INTESA SANPAOLO SPA — 1.02% ($26.1M)
- 7203 TOYOTA MOTOR CORP — 0.99% ($25.2M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 0.97% ($24.9M)
- ZURN ZURICH INSURANCE GROUP AG — 0.91% ($23.2M)
- ALV ALLIANZ SE — 0.90% ($23.0M)
- ENEL ENEL SPA — 0.89% ($22.7M)
- DBS DBS GROUP HOLDINGS LTD — 0.88% ($22.6M)
- NOVOB NOVO NORDISK A/S — 0.88% ($22.5M)
- BNP BNP PARIBAS SA — 0.87% ($22.2M)
- RIO RIO TINTO PLC — 0.84% ($21.5M)
- SAN SANOFI SA — 0.84% ($21.4M)
- 285A KIOXIA HOLDINGS CORP — 0.79% ($20.1M)
- 6857 ADVANTEST CORP — 0.75% ($19.2M)
- NDA NORDEA BANK ABP — 0.75% ($19.2M)
What are DIVI's top 10 holdings?
ASML (3.3%), INSTITUTIONAL FIDUCIARY TRUST (1.6%), HSBA (1.5%), NESN (1.4%), ROP (1.3%), AZN (1.3%), SIE (1.2%), NOVN (1.2%), 8035 (1.1%), BHP (1.1%).
How many stocks are in DIVI?
Franklin International Core Dividend Tilt Index ETF reported 418 holdings as of June 30, 2026.