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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. 260.60B 1.86%
662.63 -1.77% 48.72% 82.97%
AZN AstraZeneca PLC 227.94B 1.42%
73.50 -0.39% 30.00% 74.03%
ROG Rogers Corporation 1.25B 1.40%
67.53 -0.07% 36.24% 86.63%
NOVOB NOVO NORDISK A/S B 1.37%
BHP BHP Group Limited 61.56B 1.29%
48.54 -0.78% 30.96% 47.97%
MC Moelis & Company 4.12B 1.29%
58.36 0.78% 38.60% 76.28%
N/A TOYOTA MOTOR CORP 1.14%
BATS BRITISH AMERICAN TOBACCO PLC 1.06%
SAN Banco Santander, S.A. 101.42B 1.05%
6.70 -1.33% 46.54% 43.97%
CBA COMMONWEALTH BANK OF AUSTRAL 0.99%
ULVR UNILEVER PLC 0.96%
ALV Autoliv, Inc. 6.87B 0.95%
88.45 -0.87% 43.31% 84.34%
GSK GSK plc 78.79B 0.94%
38.74 0.06% 32.09% 61.92%
HSBA HSBC HOLDINGS PLC 0.94%
RIO Rio Tinto Group 97.64B 0.85%
60.08 -1.56% 31.12% 77.62%
TTE TotalEnergies SE 145.33B 0.84%
64.69 0.84% 24.25% 54.62%
BNP BNP PARIBAS 0.81%
CS AXA SA 0.76%
ISP INTESA SANPAOLO 0.67%
NDA NORDEA BANK ABP 0.67%
SAP SAP SE 313.16B 0.65%
268.44 0.16% 27.33% 91.72%
VOD Vodafone Group Public Limited Company 23.40B 0.65%
9.37 -0.85% 23.37% 20.89%
ZURN ZURICH INSURANCE GROUP AG 0.65%
BAS BASF SE 0.64%
SHEL Shell plc 109.90B 0.64%
73.28 0.76% 20.80% 43.15%
SIE SIEMENS AG REG 0.64%
CSL Carlisle Companies Incorporated 15.03B 0.62%
340.50 -0.62% 36.20% 81.28%
NG/ NATIONAL GRID PLC 0.61%
CFR Cullen/Frost Bankers, Inc. 8.05B 0.60%
125.20 0.63% 36.05% 70.85%
ENEL ENEL SPA 0.59%
SU Suncor Energy Inc. 47.90B 0.55%
38.72 0.99% 25.45% 16.99%
ADYEN ADYEN NV 0.54%
STLA Stellantis N.V. 32.12B 0.53%
11.21 -1.06% 54.03% 99.57%
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 28.66B 0.46%
138.27 1.24% 22.64% 28.19%
AAL American Airlines Group Inc. 6.94B 0.45%
10.55 -1.40% 68.83% 104.42%
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. 24.10B 0.37%
12.07 -7.37% 73.65% 77.63%
SSE SSE PLC 0.37%
DNB Dun & Bradstreet Holdings, Inc. 3.99B 0.36%
8.94 0.22% 65.05% 47.13%
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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