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Franklin International Core Dividend Tilt Index ETF (DIVI)
Look-through valuation · Dividend · Expense ratio 0.09 % · ISIN US35473P1084
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 2.9 % | −62.5 % | 82 |
| HSBC Holdings PLC HSBA | 1.5 % | n/a | n/a |
| Roche Holding AG ROP | 1.4 % | −1.4 % | 76 |
| Nestle S.A. NESN | 1.3 % | −29.4 % | 69 |
| Siemens Aktiengesellschaft SIE | 1.1 % | −50.8 % | 59 |
| Intesa Sanpaolo SpA ISP | 1.1 % | +0.5 % | 63 |
| BHP Group Ltd BHP | 1.1 % | n/a | n/a |
| Novartis AG NOVN | 1.1 % | +17.3 % | 85 |
| Toyota Motor Corp 7203 | 1.1 % | n/a | n/a |
| AstraZeneca PLC AZN | 1.0 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.0 % | n/a | n/a |
| DBS Group Holdings Ltd D05 | 1.0 % | −47.1 % | 65 |
| Allianz SE VNA O.N. ALV | 0.9 % | −39.2 % | 63 |
| BNP Paribas SA BNP | 0.9 % | +28.7 % | 61 |
| British American Tobacco PLC BATS | 0.9 % | n/a | n/a |
| Rio Tinto PLC RIO | 0.9 % | n/a | n/a |
| Zurich Insurance Group AG ZURN | 0.8 % | −33.4 % | 63 |
| Enel SpA ENEL | 0.8 % | −10.5 % | 46 |
| SAP SE SAP | 0.8 % | −3.3 % | 81 |
| Novo Nordisk A/S Class B 0QIU | 0.8 % | n/a | n/a |
| Sanofi SA SAN | 0.8 % | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.8 % | n/a | n/a |
| Advantest Corp. 6857 | 0.8 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 0.8 % | −59.2 % | 48 |
| Tokyo Electron Limited 8035 | 0.8 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin International Core Dividend Tilt Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.