Franklin International Core Dividend Tilt Index ETF (DIVI)
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.
$975.35M
Ridgefield Park, NJ
-
13.42
$2.43
0.00
0.00
35.03%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
9.41%
Materials Select Sector SPDR Fund
XLB
6.75%
Utilities Select Sector SPDR Fund
XLU
5.79%
Communication Services Select Sector SPDR Fund
XLC
5.37%
Energy Select Sector SPDR Fund
XLE
3.19%
The Real Estate Select Sector SPDR Fund
XLRE
3.04%
Financial Select Sector SPDR Fund
XLF
23.68%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.1%
Health Care Select Sector SPDR Fund
XLV
12.87%
Industrial Select Sector SPDR Fund
XLI
11.8%
ETF Constituents (8)
Rogers Corporation
ROG
1.4%
Moelis & Company
MC
1.29%
Carlisle Companies Incorporated
CSL
0.62%
Cullen/Frost Bankers, Inc.
CFR
0.6%
DTE Energy Company
DTE
0.46%
American Airlines Group Inc.
AAL
0.45%
Rocket Companies, Inc.
RKT
0.37%
Dun & Bradstreet Holdings, Inc.
DNB
0.36%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
9.41%
Materials Select Sector SPDR Fund
XLB
6.75%
Utilities Select Sector SPDR Fund
XLU
5.79%
Communication Services Select Sector SPDR Fund
XLC
5.37%
Energy Select Sector SPDR Fund
XLE
3.19%
The Real Estate Select Sector SPDR Fund
XLRE
3.04%
Financial Select Sector SPDR Fund
XLF
23.68%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.1%
Health Care Select Sector SPDR Fund
XLV
12.87%
Industrial Select Sector SPDR Fund
XLI
11.8%
ETF Constituents (8)
Rogers Corporation
ROG
1.4%
Moelis & Company
MC
1.29%
Carlisle Companies Incorporated
CSL
0.62%
Cullen/Frost Bankers, Inc.
CFR
0.6%
DTE Energy Company
DTE
0.46%
American Airlines Group Inc.
AAL
0.45%
Rocket Companies, Inc.
RKT
0.37%
Dun & Bradstreet Holdings, Inc.
DNB
0.36%