NYSEArca - Delayed Quote USD
Franklin International Core Dividend Tilt Index ETF (DIVI)
At close: October 31 at 4:00 PM EDT
Loading Chart for DIVI
9/21 12:03 PM
DELL
- Previous Close
31.61 - Open
31.43 - Bid 28.27 x 800
- Ask 34.27 x 900
- Day's Range
31.12 - 31.44 - 52 Week Range
27.63 - 33.74 - Volume
244,445 - Avg. Volume
147,956 - Net Assets 991.52M
- NAV 31.33
- PE Ratio (TTM) 12.90
- Yield 4.15%
- YTD Daily Total Return 5.49%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.11%
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.
Franklin Templeton Investments
Fund Family
Foreign Large Value
Fund Category
991.52M
Net Assets
2016-06-01
Inception Date
Performance Overview: DIVI
View MoreTrailing returns as of 10/31/2024. Category is Foreign Large Value.
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Holdings: DIVI
View MoreTop 10 Holdings (15.47% of Total Assets)
Sector Weightings
SectorDIVI
Financial Services 23.29%
Industrials 12.87%
Healthcare 11.98%
Consumer Cyclical 10.69%
Technology 10.67%
Consumer Defensive 7.12%
Basic Materials 7.07%
Communication Services 5.14%
Utilities 4.99%
Energy 3.13%
Real Estate 3.06%
Recent News: DIVI
View MoreResearch Reports: DIVI
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