Franklin International Core Dividend Tilt Index ETF (DIVI) is an ETF managed by Franklin Templeton. Its largest position is ASML HOLDING NV (ASML), representing 2.61% of fund assets.
Franklin International Core Dividend Tilt Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVI
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.61% | $58,898,543.97 | 45,674 |
|
-
INSTITUTIONAL FIDU
|
1.74% | $39,203,227.46 | 39,203,227 |
|
-
ASTRAZENECA PLC
|
1.46% | $33,032,610.11 | 170,520 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $31,528,050.77 | 323,060 |
|
-
HSBC HOLDINGS PLC
|
1.37% | $30,823,723.82 | 1,913,420 |
|
-
ROPER TECHNOLOGIES INC
|
1.35% | $30,438,036.21 | 77,720 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $27,479,462.39 | 182,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $27,040,675.09 | 1,360,500 |
|
-
Banco Santander, S.A.
|
1.05% | $23,659,747.09 | 248,240 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $23,569,137.43 | 408,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $22,187,236.55 | 3,731,140 |
|
-
BNP PARIBAS SA
|
0.98% | $22,028,331.90 | 236,060 |
|
-
BHP Group Ltd
|
0.96% | $21,598,371.72 | 625,820 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $21,444,439.20 | 90,480 |
|
-
ENEL S.P.A.
|
0.93% | $20,944,184.56 | 1,938,940 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.92% | $20,853,604.88 | 1,276,000 |
|
-
ZURICH INSURANCE GROUP AG
|
0.90% | $20,260,842.51 | 29,000 |
|
-
RIO TINTO PLC
|
0.86% | $19,491,692.06 | 212,860 |
|
-
AUTOLIV INC
|
0.86% | $19,449,034.17 | 46,980 |
|
-
TotalEnergies SE
|
0.86% | $19,411,203.07 | 208,220 |
|
-
DBS GROUP HOLDINGS LTD
|
0.86% | $19,317,288.69 | 438,000 |
|
-
SAP SE
|
0.80% | $18,063,230.42 | 106,720 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.79% | $17,720,252.56 | 154,280 |
|
-
ENI SPA
|
0.73% | $16,440,589.70 | 574,200 |
|
-
NORDEA BANK ABP
|
0.72% | $16,355,461.17 | 967,440 |
|
-
GSK plc
|
0.71% | $15,960,063.46 | 586,380 |
|
-
UNILEVER PLC
|
0.70% | $15,897,353.77 | 287,100 |
|
-
ENGIE SA
|
0.70% | $15,703,200.70 | 491,840 |
|
-
Moelis & Co
|
0.69% | $15,473,928.60 | 29,000 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.68% | $15,400,084.11 | 93,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $15,338,273.24 | 65,543 |
|
-
AXA SA
|
0.67% | $15,014,514.68 | 332,089 |
|
-
SUNCOR ENERGY INC
|
0.66% | $14,850,894.97 | 56,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $14,834,010.33 | 528,661 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.64% | $14,549,870.09 | 691,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $14,475,486.79 | 406,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $14,454,610.60 | 406,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $13,899,356.96 | 230,260 |
|
-
UNICREDIT S.P.A.
|
0.61% | $13,706,218.54 | 195,460 |
|
-
BP PLC
|
0.60% | $13,480,511.31 | 1,686,060 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.57% | $12,851,236.96 | 535,340 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.57% | $12,775,385.00 | 406,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $12,625,583.00 | 98,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $12,065,286.16 | 655,400 |
|
-
SOFTBANK CORP
|
0.53% | $11,929,027.59 | 8,990,000 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.52% | $11,729,094.20 | 575,940 |
|
-
MITSUBISHI CORP
|
0.52% | $11,630,624.17 | 348,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $11,411,610.98 | 145,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $11,157,789.21 | 138,106 |
|
-
SWEDBANK AB (PUBL)
|
0.49% | $11,086,555.78 | 331,180 |
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