Franklin International Co... (DIVI)
AMEX: DIVI
· Real-Time Price · USD
35.24
-0.46 (-1.29%)
At close: Jun 17, 2025, 3:30 PM
DIVI Holdings List
As of Jun 16, 2025
The Franklin International Core Dividend Tilt Index ETF holds 454 different assets
and the largest one in the portfolio is Asml Holding Nv, making up 1.90% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.WA | Asml holding nv | n/a | n/a | 38.28K | 1.90% |
| 2 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 324.94K | 1.68% |
| 3 | SAPGF | SAP SE | 292.45 | -0.97% | 81.34K | 1.55% |
| 4 | NVSEF | Novartis AG | 121.75 | +2.85% | 186.18K | 1.44% |
| 5 | NSRGF | Nestlé S.A. | 100.71 | -1.65% | 204.88K | 1.38% |
| 6 | 0005.HK | Hsbc holdings p... | n/a | n/a | 1.76M | 1.34% |
| 7 | AZN.ST | Astrazeneca plc | n/a | n/a | 133.11K | 1.28% |
| 8 | RHHVF | Roche Holding A... | 321.13 | -0.27% | 59.59K | 1.28% |
| 9 | 7203.T | Toyota motor co... | n/a | n/a | 929.5K | 1.07% |
| 10 | BTAFF | British America... | 49.00 | +2.16% | 337.13K | 1.06% |
| 11 | CBA.AX | Commonwealth ba... | n/a | n/a | 135.72K | 1.02% |
| 12 | BNPQF | BNP Paribas SA | 89.00 | +0.36% | 174K | 0.98% |
| 13 | IITSF | Intesa Sanpaolo... | 5.57 | -1.59% | 2.67M | 0.96% |
| 14 | ESOCF | Enel SpA | 9.16 | -0.3% | 1.6M | 0.95% |
| 15 | SMAWF | Siemens AG | 247.18 | -0.93% | 57.42K | 0.92% |
| 16 | BHP.SW | Bhp group ltd | n/a | n/a | 582.9K | 0.92% |
| 17 | SNYNF | Sanofi | 101.50 | +2.01% | 140.07K | 0.91% |
| 18 | ALV.WA | Allianz se reg | n/a | n/a | 35.23K | 0.90% |
| 19 | UNLYF | Unilever PLC | 65.02 | +4.44% | 216.19K | 0.88% |
| 20 | NGGTF | National Grid p... | 14.62 | -0.54% | 844.77K | 0.79% |
| 21 | UCG.WA | Unicredit spa | n/a | n/a | 187.92K | 0.79% |
| 22 | RTPPF | Rio Tinto Group | 59.40 | -0.06% | 207.5K | 0.78% |
| 23 | SBGSF | Schneider Elect... | 254.54 | +0.18% | 45.67K | 0.75% |
| 24 | LVMHF | LVMH Moët Henne... | 528.70 | -1.27% | 21.32K | 0.73% |
| 25 | 6501.T | Hitachi ltd | n/a | n/a | 391.5K | 0.70% |
| 26 | 4502.T | Takeda pharmace... | n/a | n/a | 348K | 0.68% |
| 27 | 8035.T | Tokyo electron ... | n/a | n/a | 63.65K | 0.68% |
| 28 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 732.98K | 0.68% |
| 29 | AXAHF | AXA SA | 47.82 | -1.64% | 217.94K | 0.68% |
| 30 | ENGQF | Engie SA | 22.20 | -6.21% | 455.88K | 0.68% |
| 31 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 501.99K | 0.68% |
| 32 | D05.SI | Dbs group holdi... | n/a | n/a | 298.6K | 0.67% |
| 33 | ANZ.NZ | Anz group holdi... | n/a | n/a | 531.57K | 0.66% |
| 34 | GLAXF | GSK plc | 19.51 | -2.55% | 496.33K | 0.66% |
| 35 | WES.AX | Wesfarmers ltd | n/a | n/a | 182.7K | 0.65% |
| 36 | BBVXF | Banco Bilbao Vi... | 15.28 | -1.93% | 668.6K | 0.65% |
| 37 | MBG.WA | Mercedes benz g... | n/a | n/a | 167.91K | 0.64% |
| 38 | 9434.T | Softbank corp | n/a | n/a | 6.44M | 0.63% |
| 39 | BAS.SW | Basf se | n/a | n/a | 200.53K | 0.63% |
| 40 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 13.92K | 0.62% |
| 41 | 6758.T | Sony group corp | n/a | n/a | 363.4K | 0.61% |
| 42 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 48.72K | 0.58% |
| 43 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 656.1K | 0.57% |
| 44 | WDS.AX | Woodside energy... | n/a | n/a | 528.96K | 0.56% |
| 45 | EIPAF | Eni S.p.A. | 15.86 | +2.54% | 524.61K | 0.55% |
| 46 | TTFNF | TotalEnergies S... | 64.20 | +2.74% | 131.37K | 0.54% |
| 47 | 2914.T | Japan tobacco i... | n/a | n/a | 274.5K | 0.53% |
| 48 | IBDSF | Iberdrola, S.A. | 18.57 | -0.67% | 421.51K | 0.51% |
| 49 | TCL.AX | Transurban grou... | n/a | n/a | 822.59K | 0.50% |
| 50 | DPSTF | Deutsche Post A... | 47.27 | -1.24% | 157.47K | 0.48% |
| 51 | O39.SI | Oversea chinese... | n/a | n/a | 591.8K | 0.48% |
| 52 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 855.21K | 0.47% |
| 53 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 5.66K | 0.46% |
| 54 | SSREF | Swiss Re AG | 173.61 | -4.85% | 41.76K | 0.45% |
| 55 | 4063.T | Shin etsu chemi... | n/a | n/a | 225.5K | 0.45% |
| 56 | 6857.T | Advantest corp | n/a | n/a | 117.7K | 0.45% |
| 57 | 8411.T | Mizuho financia... | n/a | n/a | 243.2K | 0.42% |
| 58 | DANSKE.CO | Danske bank a/s | n/a | n/a | 165.74K | 0.42% |
| 59 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 184K | 0.42% |
| 60 | Net current ass... | n/a | n/a | 7 | 0.42% | |
| 61 | 0R1E.L | Nintendo co ltd | n/a | n/a | 79K | 0.42% |
| 62 | 6098.T | Recruit holding... | n/a | n/a | 113.7K | 0.41% |
| 63 | FNCTF | Orange S.A. | 14.95 | -0.37% | 426.3K | 0.41% |
| 64 | TEFOF | Telefónica, S.A... | 4.96 | -3.69% | 1.18M | 0.41% |
| 65 | SWED-A.ST | Swedbank ab a... | n/a | n/a | 240.12K | 0.40% |
| 66 | 6301.T | Komatsu ltd | n/a | n/a | 201.3K | 0.40% |
| 67 | 6861.T | Keyence corp | n/a | n/a | 15.3K | 0.40% |
| 68 | 7011.T | Mitsubishi heav... | n/a | n/a | 248.7K | 0.39% |
| 69 | RYDAF | Shell plc | 35.71 | +0.74% | 169.65K | 0.39% |
| 70 | BMW.WA | Bayerische moto... | n/a | n/a | 69.17K | 0.39% |
| 71 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 2.25K | 0.39% |
| 72 | NAB.AX | National austra... | n/a | n/a | 236.21K | 0.39% |
| 73 | 8766.T | Tokio marine ho... | n/a | n/a | 144.91K | 0.38% |
| 74 | WBC.NZ | Westpac banking... | n/a | n/a | 271.44K | 0.38% |
| 75 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 3.04K | 0.38% |
| 76 | RIO.AX | Rio tinto ltd | n/a | n/a | 83.08K | 0.37% |
| 77 | 8316.T | Sumitomo mitsui... | n/a | n/a | 229.75K | 0.37% |
| 78 | AIVAF | Aviva plc | 7.72 | +2.28% | 686.87K | 0.37% |
| 79 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 2.71K | 0.36% |
| 80 | ABB.ST | Abb ltd reg | n/a | n/a | 95.7K | 0.36% |
| 81 | ASMXF | ASM Internation... | 503.38 | +0.30% | 9.13K | 0.35% |
| 82 | KNYJF | KONE Oyj | 62.06 | +7.09% | 84.83K | 0.35% |
| 83 | 0388.HK | Hong kong excha... | n/a | n/a | 103.75K | 0.35% |
| 84 | CRARF | Crédit Agricole... | 18.50 | -0.11% | 297.98K | 0.35% |
| 85 | 5108.T | Bridgestone cor... | n/a | n/a | 130.5K | 0.35% |
| 86 | STLA.MI | Stellantis nv | n/a | n/a | 547.66K | 0.35% |
| 87 | U11.SI | United overseas... | n/a | n/a | 194.3K | 0.34% |
| 88 | LGGNF | Legal & General... | 3.62 | +2.93% | 1.53M | 0.34% |
| 89 | RLXXF | RELX Plc | 52.27 | -1.48% | 99.18K | 0.34% |
| 90 | VODPF | Vodafone Group ... | 1.01 | -0.98% | 5.1M | 0.33% |
| 91 | DNB.OL | Dnb bank asa | n/a | n/a | 180.53K | 0.33% |
| 92 | VCISF | Vinci SA | 140.50 | +3.88% | 35.23K | 0.33% |
| 93 | 6146.T | Disco corp | n/a | n/a | 21.85K | 0.33% |
| 94 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 139.63K | 0.32% |
| 95 | IMBBF | Imperial Brands... | 40.55 | +0.02% | 126.15K | 0.32% |
| 96 | COL.AX | Coles group ltd | n/a | n/a | 337.13K | 0.32% |
| 97 | VOW.WA | Volkswagen ag p... | n/a | n/a | 46.98K | 0.31% |
| 98 | 0016.HK | Sun hung kai pr... | n/a | n/a | 435.44K | 0.31% |
| 99 | SAN.WA | Banco santander... | n/a | n/a | 585.95K | 0.30% |
| 100 | KKPNF | Koninklijke KPN... | 4.74 | -0.73% | 961.78K | 0.29% |
| 101 | CSL.AX | Csl ltd | n/a | n/a | 28.71K | 0.29% |
| 102 | 4503.T | Astellas pharma... | n/a | n/a | 455.5K | 0.28% |
| 103 | 9984.T | Softbank group ... | n/a | n/a | 75.4K | 0.28% |
| 104 | GPDNF | Danone S.A. | 83.36 | +0.04% | 51.77K | 0.28% |
| 105 | RB.SW | Reckitt benckis... | n/a | n/a | 62.64K | 0.28% |
| 106 | FMG.AX | Fortescue ltd | n/a | n/a | 420.21K | 0.28% |
| 107 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 67.42K | 0.28% |
| 108 | REPYF | Repsol, S.A. | 12.22 | -2.24% | 303.19K | 0.28% |
| 109 | BP.SW | Bp plc | n/a | n/a | 813.88K | 0.28% |
| 110 | MQG.AX | Macquarie group... | n/a | n/a | 30.02K | 0.27% |
| 111 | RBSPF | NatWest Group p... | 7.09 | -0.49% | 593.34K | 0.27% |
| 112 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 9.57K | 0.27% |
| 113 | SUN.AX | Suncorp group l... | n/a | n/a | 292.32K | 0.26% |
| 114 | IFNNF | Infineon Techno... | 40.18 | -2.83% | 99.18K | 0.26% |
| 115 | 0002.HK | Clp holdings lt... | n/a | n/a | 467.4K | 0.26% |
| 116 | BAESF | BAE Systems plc | 26.10 | -2.39% | 148.77K | 0.25% |
| 117 | SWZCF | Swisscom AG | 664.25 | 0.00% | 5.66K | 0.25% |
| 118 | 5802.T | Sumitomo electr... | n/a | n/a | 198.1K | 0.25% |
| 119 | ERIC-B.ST | Ericsson lm b s... | n/a | n/a | 454.57K | 0.25% |
| 120 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 85.69K | 0.24% |
| 121 | SGSOF | SGS SA | 100.00 | +3.89% | 36.1K | 0.24% |
| 122 | STO.AX | Santos ltd | n/a | n/a | 834.76K | 0.24% |
| 123 | 8591.T | Orix corp | n/a | n/a | 174K | 0.24% |
| 124 | BAMI.MI | Banco bpm spa | n/a | n/a | 317.99K | 0.24% |
| 125 | COLO-B.CO | Coloplast b | n/a | n/a | 36.98K | 0.24% |
| 126 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 13.05K | 0.24% |
| 127 | RACE | Ferrari N.V. | 461.06 | -0.81% | 7.83K | 0.23% |
| 128 | 0823.HK | Link reit | n/a | n/a | 652.5K | 0.23% |
| 129 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 131.37K | 0.23% |
| 130 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 4.95K | 0.22% |
| 131 | PPRUF | Kering SA | 199.20 | +1.63% | 17.4K | 0.22% |
| 132 | 7751.T | Canon inc | n/a | n/a | 117.06K | 0.22% |
| 133 | 7267.T | Honda motor co ... | n/a | n/a | 348K | 0.22% |
| 134 | 6762.T | Tdk corp | n/a | n/a | 320.5K | 0.21% |
| 135 | LLDTF | Lloyds Banking ... | 1.01 | +1.00% | 3.19M | 0.21% |
| 136 | SHB-A.ST | Svenska handels... | n/a | n/a | 251K | 0.21% |
| 137 | SMEGF | Siemens Energy ... | 102.00 | +0.49% | 33.93K | 0.21% |
| 138 | TLS.AX | Telstra group l... | n/a | n/a | 1.04M | 0.21% |
| 139 | UBS | UBS Group AG | 31.61 | -1.34% | 102.66K | 0.21% |
| 140 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 538.53K | 0.21% |
| 141 | 0001.HK | Ck hutchison ho... | n/a | n/a | 536.5K | 0.21% |
| 142 | ORG.AX | Origin energy l... | n/a | n/a | 435.87K | 0.21% |
| 143 | JBARF | Julius Bär Grup... | 67.43 | +2.12% | 50.02K | 0.21% |
| 144 | SCG.AX | Scentre group | n/a | n/a | 1.35M | 0.21% |
| 145 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 313.2K | 0.21% |
| 146 | MB.MI | Mediobanca spa | n/a | n/a | 144.85K | 0.21% |
| 147 | 9104.T | Mitsui osk line... | n/a | n/a | 93.7K | 0.21% |
| 148 | EBKOF | Erste Group Ban... | 84.00 | -0.5% | 39.15K | 0.21% |
| 149 | 1928.T | Sekisui house l... | n/a | n/a | 149.95K | 0.20% |
| 150 | 6981.T | Murata manufact... | n/a | n/a | 217.5K | 0.20% |