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Franklin International Core Dividend Tilt Index ETF (DIVI)

Foreign Large Value | Exchange Traded Fund | NYSEArca
42.49 USD -0.40 (-0.933%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 5:48 a.m. EDT

The long-term investment case remains robust, driven by a nearly 43% cumulative gain over the last nine years and a consistent track record of six positive annual returns versus only three declines. The asset has avoided the dreaded multi-year structural decline, posting a +9.72% return last year, which validates its resilience as a core holding. While the trailing P/E of 17.6 suggests the market is pricing in continued growth, the balance sheet and growth trajectory support a 'solid long-term buy' rating rather than a 'hold'. For income investors, the 3.63% yield is attractive but carries nuance. The dividend stream shows signs of stress with erratic quarterly payments and a sharp drop in the most recent payout compared to historical norms, suggesting the payout ratio may be tightening or becoming less predictable. This prevents a top-tier rating despite the headline yield. In the short term, the stock is essentially flat relative to its 50-day average, showing no immediate momentum catalyst. With the statistical forecast model offering only a moderate, marginal upside signal (0.61%) and no options flow to confirm a breakout, there is no clear directional edge for the coming weeks. The asset is best viewed as a steady, long-term compounder rather than a tactical trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010868
AutoARIMA0.012080
AutoETS0.012100
MSTL0.012230
MSTL_790.012331
MSTL_1260.013054
MSTL_79_1260.017133

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.416
Excess Kurtosis -0.67
Attribute Value
Trailing P/E 17.40

As of July 11, 2026, 5:48 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility sits at standard levels (37%), indicating a lack of speculative positioning or fear regarding near-term moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.57% 3.88% 3.89% 4.43%
Dividend History
Date Dividend Yield %
2026-06-26 0.665 1.573592
2026-03-20 0.106 0.275898
2025-12-19 0.590 1.528497
2025-09-19 0.185 0.497847
2025-06-20 0.638 1.860058
2025-03-21 0.049 0.147015
2024-12-20 0.253 0.848709
2024-09-20 0.197 0.603184
2024-06-21 0.848 2.722311
2024-03-15 0.019 0.059767
2023-12-15 0.311 1.039439
2023-09-15 0.152 0.527961
2023-06-16 0.466 1.572730
2023-03-17 0.044 0.162903
2022-12-29 0.003 0.011152
2022-09-01 0.467 1.916290
2022-06-17 1.140 4.527043
2021-12-13 0.645 2.275132
2021-06-10 0.151 0.538997
2020-12-14 1.124 4.488997
2020-06-11 0.910 3.904909
2019-12-11 0.244 0.913447
2019-06-11 0.192 0.764331
2018-12-20 0.969 4.351145
2018-06-20 0.301 1.193971
2017-12-20 0.026 0.102934
2017-06-20 1.298 5.293638
2016-12-20 2.715 10.362595
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.63

Info Dump

Attribute Value
All Time High 44.182
All Time Low 18.03
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 323,680
Average Daily Volume3 Month 194,850
Average Volume 194,850
Average Volume10Days 323,680
Beta3 Year 0.93
Bid 0.0
Bid Size 500
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.8199
Day Low 42.44
Dividend Yield 3.63
Eps Trailing Twelve Months 2.441448
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.8092
Fifty Day Average Change -0.3191986
Fifty Day Average Change Percent -0.0074563087
Fifty Two Week Change Percent 20.816898
Fifty Two Week High 44.182
Fifty Two Week High Change -1.6919975
Fifty Two Week High Change Percent -0.038296085
Fifty Two Week Low 34.72
Fifty Two Week Low Change 7.7700005
Fifty Two Week Low Change Percent 0.22379033
Fifty Two Week Range 34.72 - 44.182
First Trade Date Milliseconds 1,464,960,600,000
Five Year Average Return 0.13195731
Full Exchange Name NYSEArca
Fund Family Franklin Templeton Investments
Fund Inception Date 1,464,739,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Franklin International Core Dividend Tilt Index ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_322036464
Nav Price 42.708
Net Assets 2,557,036,290.0
Net Expense Ratio 0.09
Open 42.7
Previous Close 42.89
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.399998
Regular Market Change Percent -0.932613
Regular Market Day High 42.8199
Regular Market Day Low 42.44
Regular Market Day Range 42.44 - 42.8199
Regular Market Open 42.7
Regular Market Previous Close 42.89
Regular Market Price 42.49
Regular Market Time 1,783,972,800
Regular Market Volume 170,444
Short Name Franklin International Core Div
Source Interval 15
Symbol DIVI
Three Year Average Return 0.1667354
Total Assets 2,557,036,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.403606
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.06499
Trailing Three Month Returns 11.06499
Triggerable 1
Two Hundred Day Average 40.431
Two Hundred Day Average Change 2.059002
Two Hundred Day Average Change Percent 0.050926317
Type Disp ETF
Volume 170,444
Yield 0.0363
Ytd Return 11.38307