Franklin International Core Dividend Tilt ETF (DIVI) Holdings
DIVI holdings summary
as of Oct 25, 2026- Holdings
- 413 positions listed
- Top 10 weight
- 14.2% of net assets
- Effective holdings
- 174 equal-weight equivalent
- Largest holding
- ASML 2.81% ASML Holding N.V.
- Annual turnover
- 47.7% of the portfolio traded
Top 1014.2%
Top 2526.7%
Top 5041.5%
Top 10061.2%
Top 25089.0%
All DIVI holdings
413 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.81% | $73.5M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.58% | $41.2M | — | — |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 1.42% | $37.1M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.36% | $35.5M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.31% | $34.2M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.19% | $31.0M | — | — |
| 7 | SAP | SAP SE | Technology | 1.17% | $30.7M | — | — |
| 8 | SIE | Siemens Aktiengesellschaft | Industrials | 1.16% | $30.2M | — | — |
| 9 | BHP | BHP Group Ltd | Basic Materials | 1.13% | $29.7M | — | — |
| 10 | BATS | British American Tobacco PLC | Consumer Defensive | 1.08% | $28.3M | — | — |
| 11 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.06% | $27.8M | — | — |
| 12 | ZURN | Zurich Insurance Group AG | Financial Services | 0.99% | $26.0M | — | — |
| 13 | SAN | Sanofi SA | Healthcare | 0.95% | $24.9M | — | — |
| 14 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.91% | $23.8M | — | — |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.86% | $22.5M | — | — |
| 16 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.83% | $21.8M | — | — |
| 17 | D05 | DBS Group Holdings Ltd | Financial Services | 0.81% | $21.2M | — | — |
| 18 | ENEL | Enel SpA | Utilities | 0.81% | $21.2M | — | — |
| 19 | ALV | Allianz SE VNA O.N. | Financial Services | 0.81% | $21.2M | — | — |
| 20 | ULVR | Unilever PLC | Consumer Defensive | 0.79% | $20.8M | — | — |
| 21 | RIO | Rio Tinto PLC | Basic Materials | 0.76% | $19.9M | — | — |
| 22 | TTE | TotalEnergies SE | Energy | 0.75% | $19.7M | $201.39B | 11.4 |
| 23 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.73% | $19.2M | — | — |
| 24 | 6501 | Hitachi Ltd | Industrials | 0.73% | $19.1M | — | — |
| 25 | 6857 | Advantest Corp. | Technology | 0.72% | $18.9M | — | — |
| 26 | CBA | Commonwealth Bank of Australia | Financial Services | 0.72% | $18.8M | — | — |
| 27 | 0QIU | Novo Nordisk A/S Class B | Other | 0.71% | $18.4M | — | — |
| 28 | NDA-SE | Nordea Bank Abp | Financial Services | 0.68% | $17.9M | — | — |
| 29 | 8035 | Tokyo Electron Limited | Technology | 0.68% | $17.8M | — | — |
| 30 | GSK | GSK plc | Healthcare | 0.66% | $17.3M | — | — |
| 31 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.66% | $17.1M | — | — |
| 32 | UCG | UniCredit S.p.A. | Financial Services | 0.65% | $17.0M | — | — |
| 33 | BP | BP PLC | Energy | 0.65% | $16.9M | — | — |
| 34 | ENI | Eni S.p.A. | Energy | 0.64% | $16.8M | — | — |
| 35 | BNP | BNP Paribas SA | Financial Services | 0.63% | $16.5M | — | — |
| 36 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.59% | $15.5M | — | — |
| 37 | CS | AXA SA | Financial Services | 0.59% | $15.5M | — | — |
| 38 | SU | Schneider Electric S.E. | Industrials | 0.58% | $15.1M | — | — |
| 39 | AIR | Airbus Group SE | Industrials | 0.57% | $14.9M | — | — |
| 40 | 6758 | Sony Corp | Technology | 0.57% | $14.8M | — | — |
| 41 | ENGI | Engie S.A. | Utilities | 0.56% | $14.6M | — | — |
| 42 | RR | Rolls-Royce Holdings PLC | Industrials | 0.54% | $14.2M | — | — |
| 43 | 9434 | SoftBank Corp | Communication Services | 0.54% | $14.1M | — | — |
| 44 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.52% | $13.6M | — | — |
| 45 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.51% | $13.5M | — | — |
| 46 | SWED-A | Swedbank AB (publ) | Financial Services | 0.51% | $13.4M | — | — |
| 47 | WPL | Woodside Petroleum Ltd | Energy | 0.51% | $13.3M | — | — |
| 48 | WBC | Westpac Banking Corporation | Financial Services | 0.50% | $13.2M | — | — |
| 49 | ORA | Orange S.A. | Communication Services | 0.49% | $12.9M | — | — |
| 50 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.49% | $12.9M | — | — |
| 51 | ABBN | ABB Ltd | Industrials | 0.49% | $12.9M | — | — |
| 52 | MUV2 | Münchener Rück AG | Financial Services | 0.48% | $12.6M | — | — |
| 53 | DHL | Deutsche Post AG | Industrials | 0.47% | $12.4M | — | — |
| 54 | ENR | Siemens Energy AG | Industrials | 0.47% | $12.4M | — | — |
| 55 | DGE | Diageo PLC | Consumer Defensive | 0.47% | $12.3M | — | — |
| 56 | SHEL | Shell plc | Energy | 0.47% | $12.3M | — | — |
| 57 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.46% | $12.0M | — | — |
| 58 | NAB | National Australia Bank Ltd | Financial Services | 0.46% | $12.0M | — | — |
| 59 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.45% | $11.7M | — | — |
| 60 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.44% | $11.6M | — | — |
| 61 | SREN | Swiss Re AG | Financial Services | 0.44% | $11.5M | — | — |
| 62 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.44% | $11.4M | — | — |
| 63 | TCL | Transurban Group | Industrials | 0.44% | $11.4M | — | — |
| 64 | INGA | ING Groep NV | Financial Services | 0.44% | $11.4M | — | — |
| 65 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.43% | $11.4M | — | — |
| 66 | DTE | Deutsche Telekom AG | Communication Services | 0.43% | $11.3M | — | — |
| 67 | NG | National Grid PLC | Utilities | 0.42% | $11.0M | — | — |
| 68 | IMB | Imperial Brands PLC | Consumer Defensive | 0.42% | $10.9M | — | — |
| 69 | 8058 | Mitsubishi Corp. | Industrials | 0.41% | $10.8M | — | — |
| 70 | AV | Aviva PLC | Financial Services | 0.41% | $10.8M | — | — |
| 71 | RIO | Rio Tinto Ltd | Basic Materials | 0.41% | $10.7M | — | — |
| 72 | BAS | BASF SE | Basic Materials | 0.41% | $10.7M | — | — |
| 73 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.40% | $10.5M | — | — |
| 74 | 6861 | Keyence | Technology | 0.40% | $10.4M | — | — |
| 75 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.39% | $10.3M | — | — |
| 76 | 9984 | Softbank Group Corp. | Communication Services | 0.39% | $10.3M | — | — |
| 77 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.37% | $9.8M | — | — |
| 78 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.37% | $9.8M | — | — |
| 79 | 1299 | AIA Group Ltd | Financial Services | 0.37% | $9.8M | — | — |
| 80 | SAF | Safran SA | Industrials | 0.37% | $9.7M | — | — |
| 81 | IBE | Iberdrola S.A. | Utilities | 0.37% | $9.7M | — | — |
| 82 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.37% | $9.6M | — | — |
| 83 | REL | Relx PLC | Industrials | 0.36% | $9.4M | — | — |
| 84 | 8001 | Itochu Corp. | Industrials | 0.36% | $9.4M | — | — |
| 85 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.36% | $9.3M | — | — |
| 86 | 7974 | Nintendo Co Ltd | Communication Services | 0.36% | $9.3M | — | — |
| 87 | POLI | Bank Hapoalim | Financial Services | 0.35% | $9.2M | — | — |
| 88 | 4503 | Astellas Pharma Inc. | Healthcare | 0.35% | $9.1M | — | — |
| 89 | 6981 | Murata Mfg Co | Technology | 0.35% | $9.1M | — | — |
| 90 | 0O84 | DnB Bank ASA | Financial Services | 0.35% | $9.1M | — | — |
| 91 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.34% | $8.8M | — | — |
| 92 | AIBG | AIB Group PLC | Financial Services | 0.34% | $8.8M | — | — |
| 93 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.34% | $8.8M | — | — |
| 94 | MQG | Macquarie Group Ltd | Financial Services | 0.33% | $8.7M | — | — |
| 95 | CSL | CSL Ltd | Healthcare | 0.33% | $8.7M | — | — |
| 96 | UBSG | UBS Group AG | Financial Services | 0.33% | $8.7M | — | — |
| 97 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.33% | $8.7M | — | — |
| 98 | DG | Vinci S.A. | Industrials | 0.33% | $8.6M | — | — |
| 99 | OR | LOréal S.A. | Consumer Defensive | 0.33% | $8.6M | — | — |
| 100 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.33% | $8.6M | — | — |
| 101 | 6503 | Mitsubishi Electric Corp | Industrials | 0.33% | $8.6M | — | — |
| 102 | LGEN | Legal & General Group PLC | Financial Services | 0.33% | $8.6M | — | — |
| 103 | KI5 | Kioxia Holdings Corporation | Technology | 0.32% | $8.3M | — | — |
| 104 | BA | BAE Systems plc | Industrials | 0.31% | $8.0M | — | — |
| 105 | SAN | Banco Santander S.A. | Financial Services | 0.30% | $7.9M | — | — |
| 106 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.30% | $7.9M | — | — |
| 107 | U11 | United Overseas Bank Ltd | Financial Services | 0.30% | $7.8M | — | — |
| 108 | NN | NN Group NV | Financial Services | 0.29% | $7.7M | — | — |
| 109 | 6301 | Komatsu Ltd. | Industrials | 0.29% | $7.7M | — | — |
| 110 | VIE | Veolia Environnement VE SA | Industrials | 0.29% | $7.7M | — | — |
| 111 | 5401 | Nippon Steel Corp | Basic Materials | 0.29% | $7.7M | — | — |
| 112 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.29% | $7.6M | — | — |
| 113 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.29% | $7.6M | — | — |
| 114 | SGSN | SGS SA | Industrials | 0.29% | $7.6M | — | — |
| 115 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.29% | $7.5M | — | — |
| 116 | WKL | Wolters Kluwer N.V. | Industrials | 0.28% | $7.4M | — | — |
| 117 | DTG | Daimler Truck Holding AG | Other | 0.28% | $7.3M | — | — |
| 118 | 8053 | Sumitomo Corp. | Industrials | 0.28% | $7.2M | — | — |
| 119 | RHM | Rheinmetall AG | Industrials | 0.27% | $7.2M | — | — |
| 120 | IFX | Infineon Technologies AG | Technology | 0.27% | $7.0M | — | — |
| 121 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.26% | $6.9M | — | — |
| 122 | ACA | Credit Agricole SA | Financial Services | 0.26% | $6.8M | — | — |
| 123 | HNR1 | Hannover Rück SE | Financial Services | 0.26% | $6.8M | — | — |
| 124 | PGHN | Partners Group Holding AG | Financial Services | 0.26% | $6.7M | — | — |
| 125 | BAMI | Banco Bpm SpA | Financial Services | 0.26% | $6.7M | — | — |
| 126 | CABK | Caixabank SA | Financial Services | 0.26% | $6.7M | — | — |
| 127 | 5803 | Fujikura Ltd. | Industrials | 0.25% | $6.6M | — | — |
| 128 | TEF | Telefonica | Communication Services | 0.25% | $6.5M | — | — |
| 129 | KPN | Koninklijke KPN NV | Communication Services | 0.25% | $6.5M | — | — |
| 130 | BPE | BPER Banca SpA | Financial Services | 0.25% | $6.5M | — | — |
| 131 | PUB | Publicis Groupe SA | Communication Services | 0.25% | $6.4M | — | — |
| 132 | REP | Repsol S.A. | Energy | 0.24% | $6.2M | — | — |
| 133 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.24% | $6.2M | — | — |
| 134 | 6752 | Panasonic Corp | Technology | 0.24% | $6.2M | — | — |
| 135 | FMG | Fortescue Ltd | Basic Materials | 0.24% | $6.2M | — | — |
| 136 | UU | United Utilities Group PLC | Utilities | 0.24% | $6.2M | — | — |
| 137 | AGS | ageas SA/NV | Financial Services | 0.23% | $6.0M | — | — |
| 138 | 8591 | Orix T | Financial Services | 0.23% | $6.0M | — | — |
| 139 | VNA | Vonovia SE | Real Estate | 0.22% | $5.8M | — | — |
| 140 | 8002 | Marubeni Corp. | Industrials | 0.22% | $5.7M | — | — |
| 141 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.22% | $5.7M | — | — |
| 142 | ORG | Origin Energy Ltd | Utilities | 0.21% | $5.6M | — | — |
| 143 | NOKIA | Nokia Oyj | Technology | 0.21% | $5.6M | — | — |
| 144 | BAER | Julius Baer Gruppe AG | Financial Services | 0.21% | $5.6M | — | — |
| 145 | ASM | ASM International NV | Technology | 0.21% | $5.6M | — | — |
| 146 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.21% | $5.6M | — | — |
| 147 | KNEBV | KONE Oyj | Industrials | 0.21% | $5.5M | — | — |
| 148 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.21% | $5.5M | — | — |
| 149 | 6954 | Fanuc Corporation | Industrials | 0.21% | $5.5M | — | — |
| 150 | CVC | CVC Capital Partners PLC | Financial Services | 0.21% | $5.5M | — | — |
| 151 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.21% | $5.4M | — | — |
| 152 | EL | EssilorLuxottica S. A. | Healthcare | 0.21% | $5.4M | — | — |
| 153 | SRG | Snam SpA | Utilities | 0.20% | $5.3M | — | — |
| 154 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.20% | $5.2M | — | — |
| 155 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.20% | $5.2M | — | — |
| 156 | 6762 | TDK Corp | Technology | 0.20% | $5.2M | — | — |
| 157 | SGRO | Segro Plc | Real Estate | 0.20% | $5.1M | — | — |
| 158 | AENA | Aena SA | Industrials | 0.19% | $5.0M | — | — |
| 159 | 0002 | CLP Holdings | Utilities | 0.19% | $5.0M | — | — |
| 160 | 8604 | Nomura Holdings Inc | Financial Services | 0.19% | $5.0M | — | — |
| 161 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.19% | $4.9M | — | — |
| 162 | EQT | EQT AB (publ) | Financial Services | 0.19% | $4.9M | — | — |
| 163 | 6146 | Disco Corporation | Technology | 0.19% | $4.9M | — | — |
| 164 | UMG | Universal Music Group N.V. | Communication Services | 0.19% | $4.9M | — | — |
| 165 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.19% | $4.9M | — | — |
| 166 | III | 3I Group PLC | Financial Services | 0.18% | $4.8M | — | — |
| 167 | 7741 | Hoya Cor | Healthcare | 0.18% | $4.8M | — | — |
| 168 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.18% | $4.8M | — | — |
| 169 | BG | BAWAG Group AG | Financial Services | 0.18% | $4.7M | — | — |
| 170 | AKERBP | Aker BP ASA | Energy | 0.18% | $4.7M | — | — |
| 171 | BN | Danone SA | Consumer Defensive | 0.18% | $4.7M | — | — |
| 172 | SCG | Scentre Group | Real Estate | 0.18% | $4.7M | — | — |
| 173 | 8697 | Japan Exchange Group Inc | Financial Services | 0.17% | $4.6M | — | — |
| 174 | 6701 | NEC Corp. | Technology | 0.17% | $4.5M | — | — |
| 175 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.17% | $4.5M | — | — |
| 176 | PST | Poste Italiane SpA | Industrials | 0.17% | $4.5M | — | — |
| 177 | PHIA | Koninklijke Philips NV | Healthcare | 0.17% | $4.5M | — | — |
| 178 | 6723 | Renesas Electronics Corp | Technology | 0.17% | $4.5M | — | — |
| 179 | SVT | Severn Trent PLC | Utilities | 0.17% | $4.4M | — | — |
| 180 | ADM | Admiral Group PLC | Financial Services | 0.17% | $4.4M | — | — |
| 181 | EXPN | Experian PLC | Industrials | 0.17% | $4.4M | — | — |
| 182 | TLS | Telstra Group Ltd | Communication Services | 0.17% | $4.3M | — | — |
| 183 | 6367 | Daikin Industries Ltd. | Industrials | 0.17% | $4.3M | — | — |
| 184 | 6920 | Lasertec Corp | Technology | 0.16% | $4.3M | — | — |
| 185 | C38U | CapitaLand Mall Trust | Real Estate | 0.16% | $4.3M | — | — |
| 186 | TELIA | Telia Company AB | Communication Services | 0.16% | $4.3M | — | — |
| 187 | KNIN | Kuehne & Nagel | Industrials | 0.16% | $4.2M | — | — |
| 188 | 4062 | Ibiden Co Ltd | Technology | 0.16% | $4.2M | — | — |
| 189 | OTE1V | Metso Outotec Oyj | Industrials | 0.16% | $4.2M | — | — |
| 190 | COLO-B | Coloplast A/S | Healthcare | 0.16% | $4.1M | — | — |
| 191 | ITRK | Intertek Group PLC | Industrials | 0.16% | $4.1M | — | — |
| 192 | CAP | Capgemini SE | Technology | 0.16% | $4.1M | — | — |
| 193 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.16% | $4.1M | — | — |
| 194 | BVI | Bureau Veritas SA | Industrials | 0.15% | $4.0M | — | — |
| 195 | 6702 | Fujitsu Ltd. | Technology | 0.15% | $3.9M | — | — |
| 196 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.15% | $3.9M | — | — |
| 197 | 8015 | Toyota Tsusho Corp. | Industrials | 0.15% | $3.9M | — | — |
| 198 | 0006 | Power Assets | Utilities | 0.15% | $3.9M | — | — |
| 199 | APA | APA Group | Utilities | 0.15% | $3.9M | — | — |
| 200 | QBE | QBE Insurance Group Limited | Financial Services | 0.14% | $3.8M | — | — |
| 201 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.14% | $3.7M | — | — |
| 202 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.14% | $3.7M | — | — |
| 203 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.14% | $3.7M | — | — |
| 204 | MZTF | Mizrahi Tefahot | Financial Services | 0.14% | $3.7M | — | — |
| 205 | FER | Ferrovial S.A. | Industrials | 0.14% | $3.7M | — | — |
| 206 | MPL | Medibank Private Ltd | Financial Services | 0.14% | $3.7M | — | — |
| 207 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.14% | $3.6M | — | — |
| 208 | COL | Coles Group Ltd | Consumer Defensive | 0.14% | $3.6M | — | — |
| 209 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.14% | $3.6M | — | — |
| 210 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.14% | $3.6M | — | — |
| 211 | LSE | London Stock Exchange Group plc | Financial Services | 0.14% | $3.6M | — | — |
| 212 | NST | Northern Star Resources Ltd | Basic Materials | 0.13% | $3.5M | — | — |
| 213 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.13% | $3.5M | — | — |
| 214 | 4523 | Eisai Co. Ltd. | Healthcare | 0.13% | $3.5M | — | — |
| 215 | VOD | Vodafone Group PLC | Communication Services | 0.13% | $3.4M | — | — |
| 216 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.13% | $3.4M | — | — |
| 217 | KBC | KBC Groep NV | Financial Services | 0.13% | $3.3M | — | — |
| 218 | GLEN | Glencore PLC | Basic Materials | 0.13% | $3.3M | — | — |
| 219 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.13% | $3.3M | — | — |
| 220 | OMV | OMV Aktiengesellschaft | Energy | 0.13% | $3.3M | — | — |
| 221 | BT-A | BT Group Plc | Communication Services | 0.13% | $3.3M | — | — |
| 222 | ASX | ASX Ltd | Financial Services | 0.13% | $3.3M | — | — |
| 223 | 1812 | Kajima Corp. | Industrials | 0.13% | $3.3M | — | — |
| 224 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.13% | $3.3M | — | — |
| 225 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.12% | $3.3M | — | — |
| 226 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.12% | $3.2M | — | — |
| 227 | EN | Bouygues SA | Industrials | 0.12% | $3.2M | — | — |
| 228 | EVN | Evolution Mining Ltd | Basic Materials | 0.12% | $3.1M | — | — |
| 229 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.12% | $3.1M | — | — |
| 230 | TEL | Telenor ASA | Communication Services | 0.12% | $3.1M | — | — |
| 231 | 7270 | Subaru Corp | Consumer Cyclical | 0.12% | $3.1M | — | — |
| 232 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.12% | $3.1M | — | — |
| 233 | 3407 | Asahi Kasei Corp. | Industrials | 0.12% | $3.1M | — | — |
| 234 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.12% | $3.1M | — | — |
| 235 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.12% | $3.1M | — | — |
| 236 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.12% | $3.0M | — | — |
| 237 | EQNR | Equinor ASA | Energy | 0.11% | $3.0M | — | — |
| 238 | MONC | Moncler SpA | Consumer Cyclical | 0.11% | $3.0M | — | — |
| 239 | C6L | Singapore Airlines Limited | Industrials | 0.11% | $3.0M | — | — |
| 240 | MNG | M&G Plc | Financial Services | 0.11% | $2.9M | — | — |
| 241 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.11% | $2.9M | — | — |
| 242 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.11% | $2.9M | — | — |
| 243 | ORK | Orkla ASA | Consumer Defensive | 0.11% | $2.9M | — | — |
| 244 | 6586 | Makita | Industrials | 0.11% | $2.9M | — | — |
| 245 | STM | STMicroelectronics N.V. | Technology | 0.11% | $2.9M | — | — |
| 246 | 5201 | AGC Inc | Industrials | 0.11% | $2.9M | — | — |
| 247 | ADYEN | Adyen NV | Technology | 0.11% | $2.9M | — | — |
| 248 | 6902 | DENSO Corporation | Consumer Cyclical | 0.11% | $2.9M | — | — |
| 249 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.11% | $2.8M | — | — |
| 250 | RACE | Ferrari NV | Consumer Cyclical | 0.11% | $2.8M | — | — |
| 251 | SPX | Spirax Group plc | Industrials | 0.11% | $2.8M | — | — |
| 252 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.11% | $2.8M | — | — |
| 253 | ICP | Intermediate Capital Group PLC | Financial Services | 0.11% | $2.8M | — | — |
| 254 | BZI | Erste Bank Polska S.A. | Financial Services | 0.11% | $2.8M | — | — |
| 255 | A17U | Ascendas Real Estate Investment | Real Estate | 0.11% | $2.8M | — | — |
| 256 | LR | Legrand SA | Industrials | 0.10% | $2.7M | — | — |
| 257 | RTO | Rentokil Initial PLC | Industrials | 0.10% | $2.7M | — | — |
| 258 | 8473 | SBI Holdings Inc | Financial Services | 0.10% | $2.7M | — | — |
| 259 | TRYG | Tryg A/S | Financial Services | 0.10% | $2.7M | — | — |
| 260 | 6383 | Daifuku Co Ltd | Industrials | 0.10% | $2.7M | — | — |
| 261 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.10% | $2.7M | — | — |
| 262 | PRY | Prysmian SpA | Industrials | 0.10% | $2.7M | — | — |
| 263 | 5411 | JFE Holdings Inc. | Basic Materials | 0.10% | $2.7M | — | — |
| 264 | 6273 | SMC Corp | Industrials | 0.10% | $2.7M | — | — |
| 265 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.10% | $2.7M | — | — |
| 266 | YAR | Yara International ASA | Basic Materials | 0.10% | $2.7M | — | — |
| 267 | DANSKE | Danske Bank A/S | Financial Services | 0.10% | $2.6M | — | — |
| 268 | ARGX | Argen-X | Healthcare | 0.10% | $2.6M | — | — |
| 269 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.10% | $2.6M | — | — |
| 270 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.10% | $2.6M | — | — |
| 271 | SGP | Stockland | Real Estate | 0.10% | $2.6M | — | — |
| 272 | IAG | Insurance Australia Group Ltd | Financial Services | 0.10% | $2.6M | — | — |
| 273 | GALD | Galderma Group N | Healthcare | 0.10% | $2.6M | — | — |
| 274 | ORNBV | Orion Oyj B | Healthcare | 0.10% | $2.5M | — | — |
| 275 | 4307 | Nomura Research Institute Ltd | Technology | 0.10% | $2.5M | — | — |
| 276 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.10% | $2.5M | — | — |
| 277 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.10% | $2.5M | — | — |
| 278 | SHL | Sonic Healthcare Ltd | Healthcare | 0.10% | $2.5M | — | — |
| 279 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $2.5M | — | — |
| 280 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.10% | $2.5M | — | — |
| 281 | TSEM | Tower Semiconductor Ltd | Technology | 0.09% | $2.5M | — | — |
| 282 | 4768 | Otsuka Corp | Technology | 0.09% | $2.5M | — | — |
| 283 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.09% | $2.4M | — | — |
| 284 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.09% | $2.4M | — | — |
| 285 | FRES | Fresnillo PLC | Basic Materials | 0.09% | $2.4M | — | — |
| 286 | 0066 | MTR Corp Ltd | Industrials | 0.09% | $2.3M | — | — |
| 287 | GPT | GPT Group | Real Estate | 0.09% | $2.3M | — | — |
| 288 | 8951 | Nippon Building Fund Inc | Real Estate | 0.09% | $2.3M | — | — |
| 289 | 4684 | Obic Co Ltd | Technology | 0.09% | $2.3M | — | — |
| 290 | UCB | UCB SA | Healthcare | 0.09% | $2.3M | — | — |
| 291 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.09% | $2.2M | — | — |
| 292 | VCX | Vicinity Centres | Real Estate | 0.09% | $2.2M | — | — |
| 293 | 1878 | Daito Trust Construction | Real Estate | 0.08% | $2.2M | — | — |
| 294 | AMUN | Amundi SA | Financial Services | 0.08% | $2.1M | — | — |
| 295 | 1801 | Taisei Corp. | Industrials | 0.08% | $2.1M | — | — |
| 296 | CPG | Compass Group PLC | Consumer Cyclical | 0.08% | $2.1M | — | — |
| 297 | LPP | LPP S.A. | Consumer Cyclical | 0.08% | $2.1M | — | — |
| 298 | WRT1V | Wartsila Oyj Abp | Industrials | 0.08% | $2.1M | — | — |
| 299 | 9697 | Capcom Co Ltd | Communication Services | 0.08% | $2.1M | — | — |
| 300 | BSL | Bluescope Steel Ltd | Basic Materials | 0.08% | $2.1M | — | — |
| 301 | 0288 | WH Group Ltd | Consumer Defensive | 0.08% | $2.1M | — | — |
| 302 | ANDR | Andritz AG | Industrials | 0.08% | $2.1M | — | — |
| 303 | SAAB-B | Saab AB (publ) | Industrials | 0.08% | $2.1M | — | — |
| 304 | GIVN | Givaudan SA | Basic Materials | 0.08% | $2.1M | — | — |
| 305 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.08% | $2.1M | — | — |
| 306 | ELE | Endesa SA | Utilities | 0.08% | $2.1M | — | — |
| 307 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.08% | $2.1M | — | — |
| 308 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.08% | $2.1M | — | — |
| 309 | 3003 | Hulic Co Ltd | Real Estate | 0.08% | $2.1M | — | — |
| 310 | SAND | Sandvik AB | Industrials | 0.08% | $2.1M | — | — |
| 311 | BMED | Banca Mediolanum SpA | Financial Services | 0.08% | $2.1M | — | — |
| 312 | 6988 | Nitto Denko Co | Basic Materials | 0.08% | $2.1M | — | — |
| 313 | 6823 | HKT Trust | Communication Services | 0.08% | $2.0M | — | — |
| 314 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.08% | $2.0M | — | — |
| 315 | REA | REA Group Ltd | Communication Services | 0.08% | $2.0M | — | — |
| 316 | SGE | Sage Group PLC | Technology | 0.08% | $2.0M | — | — |
| 317 | 0083 | Sino Land | Real Estate | 0.08% | $2.0M | — | — |
| 318 | 7013 | IHI Corp. | Industrials | 0.08% | $2.0M | — | — |
| 319 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.08% | $2.0M | — | — |
| 320 | 6361 | Ebara Corp. | Industrials | 0.07% | $2.0M | — | — |
| 321 | ELISA | Elisa Oyj | Communication Services | 0.07% | $1.9M | — | — |
| 322 | SCMN | Swisscom AG | Communication Services | 0.07% | $1.9M | — | — |
| 323 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.07% | $1.9M | — | — |
| 324 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.07% | $1.9M | — | — |
| 325 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.07% | $1.8M | — | — |
| 326 | SAVE | Nordnet AB | Financial Services | 0.07% | $1.8M | — | — |
| 327 | F34 | Wilmar International Ltd | Consumer Defensive | 0.07% | $1.8M | — | — |
| 328 | NTGY | Naturgy Energy Group SA | Utilities | 0.07% | $1.8M | — | — |
| 329 | VAR | Var Energi ASA | Energy | 0.07% | $1.8M | — | — |
| 330 | SIKA | Sika AG | Basic Materials | 0.07% | $1.8M | — | — |
| 331 | DSV | DSV A/S | Industrials | 0.07% | $1.7M | — | — |
| 332 | RO | Roche Holding AG | Healthcare | 0.07% | $1.7M | — | — |
| 333 | 0012 | Henderson Land | Real Estate | 0.07% | $1.7M | — | — |
| 334 | RMS | Hermes International SCA | Consumer Cyclical | 0.07% | $1.7M | — | — |
| 335 | NHY | Norsk Hydro ASA | Basic Materials | 0.07% | $1.7M | — | — |
| 336 | 6506 | Yaskawa Electric Corp. | Industrials | 0.07% | $1.7M | — | — |
| 337 | QAN | Qantas Airways Ltd | Industrials | 0.07% | $1.7M | — | — |
| 338 | EOAN | E.ON SE | Utilities | 0.07% | $1.7M | — | — |
| 339 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.07% | $1.7M | — | — |
| 340 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.06% | $1.6M | — | — |
| 341 | DASTF | Dassault Systemes SE | Technology | 0.06% | $1.6M | — | — |
| 342 | 4004 | Showa Denko K.K. | Basic Materials | 0.06% | $1.5M | — | — |
| 343 | KESKOB | Kesko Oyj | Consumer Defensive | 0.06% | $1.5M | — | — |
| 344 | 2413 | M3 Inc | Healthcare | 0.06% | $1.5M | — | — |
| 345 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.06% | $1.5M | — | — |
| 346 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.06% | $1.5M | — | — |
| 347 | 1802 | Obayashi Corp. | Industrials | 0.06% | $1.4M | — | — |
| 348 | BXB | Brambles Ltd | Industrials | 0.05% | $1.4M | — | — |
| 349 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.05% | $1.4M | — | — |
| 350 | ING | ING Bank Śląski SA | Financial Services | 0.05% | $1.4M | — | — |
| 351 | ESLT | Elbit Systems Ltd | Industrials | 0.05% | $1.4M | — | — |
| 352 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.05% | $1.3M | — | — |
| 353 | 6841 | Yokogawa Electric Corp. | Industrials | 0.05% | $1.3M | — | — |
| 354 | 6479 | Minebea Mitsumi Inc | Technology | 0.05% | $1.3M | — | — |
| 355 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.05% | $1.3M | — | — |
| 356 | PME | Pro Medicus Ltd | Healthcare | 0.05% | $1.2M | — | — |
| 357 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.05% | $1.2M | — | — |
| 358 | FORTUM | Fortum Oyj | Utilities | 0.05% | $1.2M | — | — |
| 359 | 1803 | Shimizu Corp. | Industrials | 0.05% | $1.2M | — | — |
| 360 | KER | Kering SA | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 361 | 1972 | Swire Properties Close Only | Real Estate | 0.04% | $1.2M | — | — |
| 362 | 9201 | Japan Airlines Co Ltd | Industrials | 0.04% | $1.2M | — | — |
| 363 | VOLV-B | AB Volvo (publ) | Industrials | 0.04% | $1.1M | — | — |
| 364 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.04% | $1.1M | — | — |
| 365 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.04% | $1.1M | — | — |
| 366 | LDO | Leonardo S.p.A. | Industrials | 0.04% | $1.1M | — | — |
| 367 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.04% | $1.1M | — | — |
| 368 | 1928 | Sands China Ltd | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 369 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.04% | $1.0M | — | — |
| 370 | HO | Thales S.A. | Industrials | 0.04% | $1.0M | — | — |
| 371 | VWS | Vestas Wind Systems A/S | Industrials | 0.04% | $994,092.05 | — | — |
| 372 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.04% | $981,011.89 | — | — |
| 373 | 4543 | Terumo Corp. | Healthcare | 0.04% | $981,011.89 | — | — |
| 374 | SSE | SSE PLC | Utilities | 0.04% | $978,395.86 | — | — |
| 375 | BAYN | Bayer AG NA | Healthcare | 0.04% | $962,699.67 | — | — |
| 376 | 6LU | 6LU | Other | 0.04% | $960,083.64 | — | — |
| 377 | SN | Smith & Nephew PLC | Healthcare | 0.03% | $842,362.21 | — | — |
| 378 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.03% | $829,282.05 | — | — |
| 379 | BNZL | Bunzl PLC | Consumer Defensive | 0.03% | $784,809.51 | — | — |
| 380 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $745,569.04 | — | — |
| 381 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.03% | $742,953.00 | — | — |
| 382 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $685,400.31 | — | — |
| 383 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.03% | $682,784.27 | — | — |
| 384 | WTC | Wisetech Global Ltd | Technology | 0.03% | $680,168.24 | — | — |
| 385 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.03% | $674,936.18 | — | — |
| 386 | WEIR | Weir Group PLC | Industrials | 0.03% | $664,472.05 | — | — |
| 387 | 9766 | Konami Corp. | Communication Services | 0.03% | $661,856.02 | — | — |
| 388 | 4716 | Oracle Corp Japan | Technology | 0.03% | $659,239.99 | — | — |
| 389 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $659,239.99 | — | — |
| 390 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.02% | $630,463.64 | — | — |
| 391 | ORNAV | Orion Oyj A | Healthcare | 0.02% | $593,839.20 | — | — |
| 392 | ANTO | Antofagasta PLC | Basic Materials | 0.02% | $544,134.59 | — | — |
| 393 | 7936 | Asics Corp | Consumer Cyclical | 0.02% | $523,206.34 | — | — |
| 394 | 6326 | Kubota Corp. | Industrials | 0.02% | $486,581.90 | — | — |
| 395 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.02% | $481,349.83 | — | — |
| 396 | LONN | Lonza Group AG | Healthcare | 0.02% | $470,885.71 | — | — |
| 397 | KESKOA | Kesko Oyj | Consumer Defensive | 0.02% | $470,885.71 | — | — |
| 398 | BOL | Boliden AB | Basic Materials | 0.02% | $465,653.64 | — | — |
| 399 | 0019 | Swire Pacific A | Industrials | 0.02% | $421,181.10 | — | — |
| 400 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.02% | $418,565.07 | — | — |
| 401 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $400,252.85 | — | — |
| 402 | TSCO | Tesco PLC | Consumer Defensive | 0.02% | $395,020.79 | — | — |
| 403 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.01% | $384,556.66 | — | — |
| 404 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.01% | $384,556.66 | — | — |
| 405 | SYENS | Syensqo | Basic Materials | 0.01% | $358,396.34 | — | — |
| 406 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.01% | $342,700.15 | — | — |
| 407 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.01% | $319,155.87 | — | — |
| 408 | 9433 | KDDI Corp. | Communication Services | 0.01% | $306,075.71 | — | — |
| 409 | TKA | Telekom Austria AG | Communication Services | 0.01% | $261,603.17 | — | — |
| 410 | CPU | Computershare Ltd | Financial Services | 0.01% | $245,906.98 | — | — |
| 411 | PRX | Prosus N.V. | Consumer Cyclical | 0.01% | $222,362.69 | — | — |
| 412 | VOLV-A | AB Volvo (publ) | Industrials | 0.01% | $151,729.84 | — | — |
| 413 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.01% | $151,729.84 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.62B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.6% | 88 | HSBA, 8306, ZURN |
| Industrials | 16.6% | 93 | SIE, 6501, SU |
| Technology | 10.4% | 34 | ASML, SAP, 6857 |
| Healthcare | 9.1% | 32 | ROP, NOVN, AZN |
| Consumer Defensive | 6.7% | 24 | NESN, BATS, ULVR |
| Consumer Cyclical | 6.2% | 34 | 7203, MC, MBG |
| Basic Materials | 5.4% | 27 | BHP, RIO, RIO |
| Communication Services | 5.3% | 25 | 6098, 9434, ORA |
| Utilities | 4.3% | 20 | ENEL, ENGI, NG |
| Energy | 3.9% | 11 | TTE, BP, ENI |
| Real Estate | 2.1% | 20 | VNA, SGRO, SCG |
| Other | 1.1% | 4 | 0QIU, DTG, PHOE1 |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
DIVI top industries
Banks - Regional
10.2%
Banks - Diversified
7.2%
Drug Manufacturers - General
6.6%
Semiconductor Equipment & Materials
4.9%
Specialty Industrial Machinery
3.9%
Insurance - Diversified
3.6%
Telecom Services
3.4%
Conglomerates
3.4%
Oil & Gas Integrated
3.1%
Other Industrial Metals & Mining
2.8%
Auto Manufacturers
2.5%
Aerospace & Defense
2.3%
Utilities - Diversified
2.2%
Tobacco
2.0%
Packaged Foods
2.0%
DIVI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 38.6% | 406 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.3% | 17 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 29 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 11 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVI portfolio
Franklin International Core Dividend Tilt ETF holds 413 positions. The ten largest make up 14.2% of the fund and the top 50 41.5%, so it behaves like a portfolio of about 174 equally weighted positions. The biggest positions are ASML Holding N.V. (2.81%), Roche Holding AG (1.58%), Nestle S.A. (1.42%), HSBC Holdings PLC (1.36%), Novartis AG (1.31%).
By sector, Financial Services is 27.6%, Industrials is 16.6%, Technology is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIVI chart, DIVI performance, DIVI dividends, DIVI overview.
DIVI holdings FAQ
How many holdings does DIVI have?
DIVI holds 413 positions as of October 25, 2026.
What are the top 10 holdings of DIVI?
The ten largest holdings are ASML Holding N.V. (2.81%), Roche Holding AG (1.58%), Nestle S.A. (1.42%), HSBC Holdings PLC (1.36%), Novartis AG (1.31%), AstraZeneca PLC (1.19%), SAP SE (1.17%), Siemens Aktiengesellschaft (1.16%), BHP Group Ltd (1.13%), British American Tobacco PLC (1.08%). Together they are 14.2% of the fund.
What percentage of DIVI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.81% of net assets, about $73.5M of the fund's $2.62B.
Which sector is the largest in DIVI?
Financial Services is the largest sector at 27.6%, followed by Industrials (16.6%) and Technology (10.4%), based on the sectors of the individual holdings.
How concentrated is DIVI?
The top 10 holdings are 14.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVI behaves like a portfolio of about 174 equally weighted positions.