US
Franklin International Core Dividend Tilt Index Fund
DIVI · Equity
$42.68
-0.51%
Assets
n/a
Expense ratio
0.09%
Holdings
432
1Y return
+29.8%
Forward P/E
n/a
Top 10 holdings
+13.5%
Return and risk
| 1Y total return | +29.8% |
| 3Y total return | +62.7% |
| 5Y total return | +91.5% |
| 3Y CAGR | +17.6% |
| 5Y CAGR | +13.9% |
| Beta | 0.71 |
| RSI | 55.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 432 |
| Expense ratio | 0.09% |
| Dividend yield | +3.6% |
| Top 10 holdings | +13.5% |
| Volume | 529.1K |
All ETF indicators
| All Time High | 43.21 |
| All Time High Change | -1.41 |
| All Time High Date | 2026-05-06 |
| All Time Low | 18.03 |
| All Time Low Change | 136.27 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.62 |
| Beta | 0.71 |
| Cagr1y | 29.81 |
| Cagr3y | 17.6 |
| Cagr5y | 13.88 |
| Ch1m | 1.57 |
| Ch1w | 2.58 |
| Ch1y | 24.56 |
| Ch3m | -0.58 |
| Ch3y | 44.95 |
| Ch5y | 55.65 |
| Ch6m | 10.36 |
| Ch YTD | 9.54 |
| Close | 42.9 |
| Div CAGR3 | -2.8 |
| Div CAGR5 | 3.55 |
| Dividend Growth | 12.73 |
| Dividend Growth Years | 2 |
| Dividend Years | 11 |
| Dividend Yield | 3.56 |
| Dps | 1.52 |
| Ex Div Date | 2026-03-20 |
| High52 | 43.21 |
| High52ch | -1.23 |
| High52 Date | 2026-05-06 |
| Inception Date | 2016-06-01 |
| Isin | US35473P1084 |
| Last Dividend | 0.11 |
| Low52 | 34.03 |
| Low52ch | 25.41 |
| Low52 Date | 2025-06-23 |
| Ma150 | 39.97 |
| Ma150ch | 6.59 |
| Ma20 | 42.2 |
| Ma200 | 39.17 |
| Ma200ch | 8.75 |
| Ma20ch | 0.95 |
| Ma50 | 41.01 |
| Ma50ch | 3.87 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.84 |
| Price Date | 2026-05-12 |
| Rsi | 55.89 |
| Rsi Monthly | 70.49 |
| Rsi Weekly | 61.2 |
| Sharpe Ratio | 1.58 |
| Sortino Ratio | 2.82 |
| Top10holdings | 13.54 |
| Tr1m | 1.57 |
| Tr1y | 29.79 |
| Tr3m | -0.32 |
| Tr3y | 62.65 |
| Tr5y | 91.54 |
| Tr6m | 12.36 |
| Tr YTD | 9.83 |