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DIVI | Franklin International Core Dividend Tilt Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NESN NESTLE SA REG 2.26%
NOVN NOVARTIS AG REG 1.90%
ASML ASML Holding N.V. 328.81B 1.86%
835.78 6.09% 44.93% 69.06%
AZN AstraZeneca PLC 246.22B 1.42%
79.41 1.06% 22.04% 41.59%
ROG Rogers Corporation 1.97B 1.40%
106.14 1.46% 26.90% 37.16%
NOVOB NOVO NORDISK A/S B 1.37%
BHP BHP Group Limited 139.94B 1.29%
55.18 4.01% 27.33% 22.29%
MC Moelis & Company 4.93B 1.29%
70.10 1.69% 35.47% 27.95%
N/A TOYOTA MOTOR CORP 1.14%
BATS BRITISH AMERICAN TOBACCO PLC 1.06%
SAN Banco Santander, S.A. 77.58B 1.05%
5.11 1.49% 47.44% 51.49%
CBA COMMONWEALTH BANK OF AUSTRAL 0.99%
ULVR UNILEVER PLC 0.96%
ALV Autoliv, Inc. 7.82B 0.95%
97.63 1.96% 40.38% 81.11%
GSK GSK plc 85.45B 0.94%
41.90 -1.25% 22.53% 55.93%
HSBA HSBC HOLDINGS PLC 0.94%
RIO Rio Tinto Group 110.51B 0.85%
65.18 3.61% 27.18% 43.69%
TTE TotalEnergies SE 160.84B 0.84%
69.63 2.34% 20.56% 47.75%
BNP BNP PARIBAS 0.81%
CS AXA SA 0.76%
ISP INTESA SANPAOLO 0.67%
NDA NORDEA BANK ABP 0.67%
SAP SAP SE 268.31B 0.65%
230.01 3.66% 24.82% 31.96%
VOD Vodafone Group Public Limited Company 26.31B 0.65%
10.06 -1.71% 31.88% 32.57%
ZURN ZURICH INSURANCE GROUP AG 0.65%
BAS BASF SE 0.64%
SHEL Shell plc 216.36B 0.64%
69.40 1.80% 21.95% 54.20%
SIE SIEMENS AG REG 0.64%
CSL Carlisle Companies Incorporated 20.20B 0.62%
436.87 2.72% 24.29% 41.59%
NG/ NATIONAL GRID PLC 0.61%
CFR Cullen/Frost Bankers, Inc. 7.33B 0.60%
114.49 2.41% 29.38% 24.08%
ENEL ENEL SPA 0.59%
SU Suncor Energy Inc. 47.95B 0.55%
37.76 2.12% 34.65% 33.37%
ADYEN ADYEN NV 0.54%
STLA Stellantis N.V. 44.89B 0.53%
15.57 2.43% 33.30% 62.56%
IBE IBERDROLA SA 0.52%
INGA ING GROEP NV 0.52%
DGE DIAGEO PLC 0.51%
MBG MERCEDES BENZ GROUP AG 0.51%
WBC WESTPAC BANKING CORP 0.51%
HOLN HOLCIM LTD 0.48%
NAB NATIONAL AUSTRALIA BANK LTD 0.47%
DTE DTE Energy Company 25.67B 0.46%
124.02 -0.32% 18.90% 19.36%
AAL American Airlines Group Inc. 7.36B 0.45%
11.20 1.54% 54.46% 78.06%
ANZ AUST AND NZ BANKING GROUP 0.45%
BAYN BAYER AG REG 0.45%
ABBN ABB LTD REG 0.43%
SREN SWISS RE AG 0.43%
IMB IMPERIAL BRANDS PLC 0.41%
BP/ BP PLC 0.40%
DPW DEUTSCHE POST AG REG 0.40%
ENI ENI SPA 0.40%
FMG FORTESCUE METALS GROUP LTD 0.40%
LGEN LEGAL + GENERAL GROUP PLC 0.40%
EOAN E.ON SE 0.39%
PRX PROSUS NV 0.38%
KBC KBC GROUP NV 0.37%
RKT Rocket Companies, Inc. 2.72B 0.37%
19.33 -5.34% 51.65% 38.85%
SSE SSE PLC 0.37%
DNB Dun & Bradstreet Holdings, Inc. 5.10B 0.36%
11.54 0.83% 81.09% 44.07%
SAMPO SAMPO OYJ A SHS 0.36%
IFX INFINEON TECHNOLOGIES AG 0.35%
MAERSKB AP MOLLER MAERSK A/S B 0.35%
LONN LONZA GROUP AG REG 0.34%
MQG MACQUARIE GROUP LTD 0.34%
Total holdings: 65 Recognized Stocks: 21 Others: 44
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