Key stats
About Franklin International Core Dividend Tilt Index ETF
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Inception date
Jun 1, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
DIVI applies a dividend yield tilt to its Parent Index, the Morningstar Developed Markets ex-North America Target Market Exposure Index. The underlying index includes large- and mid-cap stocks from its Parent Index. Then, it applies optimization to the trailing 12-month dividend yields of the eligible securities which may include applying sector, country, and turnover constraints. This process tends to favor high dividend yielding companies. Ultimately, the fund is designed to achieve higher dividend yields than its Parent Index, while limiting tracking errs. Prior to Aug. 1, 2022, the fund is named Franklin LibertyQ International Equity Hedge ETF (FLQH) and tracked the LibertyQ International Equity Hedged Index which provided a factor-based approach to the holdings of the MSCI EAFE Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.75%
Finance30.15%
Health Technology10.72%
Producer Manufacturing8.44%
Consumer Non-Durables7.96%
Consumer Durables6.35%
Electronic Technology6.29%
Utilities5.34%
Communications4.07%
Energy Minerals3.35%
Technology Services3.32%
Non-Energy Minerals3.09%
Retail Trade2.39%
Transportation2.17%
Process Industries2.11%
Commercial Services1.94%
Industrial Services0.91%
Distribution Services0.60%
Health Services0.30%
Consumer Services0.26%
Bonds, Cash & Other0.25%
Cash0.22%
Mutual fund0.03%
Stock breakdown by region
Europe62.57%
Asia26.49%
Oceania10.26%
Middle East0.54%
North America0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history