Franklin International Core Dividend Tilt Index ETF (DIVI)Foreign Large Value | Exchange Traded Fund | NYSEArca
44.36 USD
-0.08
(-0.180%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 44.10 -0.26 (-0.260%) ⇩ (Aug. 28, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:44 a.m. EDT
The Franklin International Core Dividend Tilt Index ETF presents a compelling case for income-focused investors seeking exposure to international markets without the volatility of individual equities. The asset boasts a robust 3.55% dividend yield, which is significantly elevated compared to broad market benchmarks, providing a substantial floor for total returns even if capital appreciation stalls. This yield is supported by a healthy historical payout pattern, though the irregular quarterly amounts suggest the underlying portfolio companies may be navigating varying cash flow cycles rather than facing distress. Fundamentally, the business quality is solid, evidenced by a nine-year cumulative gain of over 45%. Crucially, the most recent annual performance was positive, breaking a streak of mixed results and confirming that the long-term uptrend remains intact. While the trailing P/E of 18 is not cheap, it reflects the premium investors pay for this specific tilt toward dividend-paying international stocks. The price action over the last two months shows resilience, trading comfortably above both its 50-day and 200-day moving averages, indicating steady accumulation by longer-term holders. However, the short-term outlook lacks a clear spark. The statistical forecasting model indicates a slight negative bias for the coming month, and the options market offers no contrarian signals or speculative enthusiasm to suggest a breakout is imminent. For traders looking for momentum, the setup is neutral; for buy-and-hold investors, the combination of a high yield and a confirmed multi-year upward trajectory makes this a strong core holding for a diversified portfolio. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.010632 |
| AutoETS | 0.010791 |
| AutoTheta | 0.015518 |
| AutoARIMA | 0.020352 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.453 |
| Excess Kurtosis | -0.59 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.95 |
As of Aug. 22, 2026, 3:44 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of positioning suggests speculators are not forming a directional view, likely due to the low liquidity of this specific ETF or a general absence of immediate catalysts driving aggressive bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.57% | 3.88% | 3.89% | 4.43% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 44.89 |
| All Time Low | 18.03 |
| Ask | 48.56 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 272,360 |
| Average Daily Volume3 Month | 204,982 |
| Average Volume | 204,982 |
| Average Volume10Days | 272,360 |
| Beta3 Year | 0.93 |
| Bid | 42.5 |
| Bid Size | 800 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.6834 |
| Day Low | 44.22 |
| Dividend Yield | 3.55 |
| Eps Trailing Twelve Months | 2.4709685 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.5058 |
| Fifty Day Average Change | 0.8542023 |
| Fifty Day Average Change Percent | 0.019634217 |
| Fifty Two Week Change Percent | 21.93513 |
| Fifty Two Week High | 44.89 |
| Fifty Two Week High Change | -0.5299988 |
| Fifty Two Week High Change Percent | -0.011806611 |
| Fifty Two Week Low | 36.151 |
| Fifty Two Week Low Change | 8.209 |
| Fifty Two Week Low Change Percent | 0.22707531 |
| Fifty Two Week Range | 36.151 - 44.89 |
| First Trade Date Milliseconds | 1,464,960,600,000 |
| Five Year Average Return | 0.1401693 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.07999802 |
| Fullday Change Percent | -0.18001355 |
| Fullday Price | 44.1 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_322036464 |
| Nav Price | 44.36 |
| Net Assets | 2,705,067,780.0 |
| Net Expense Ratio | 0.09 |
| Open | 44.66 |
| Post Market Change | -0.26000214 |
| Post Market Change Percent | -0.5861184 |
| Post Market Price | 44.1 |
| Post Market Time | 1,787,961,364 |
| Previous Close | 44.44 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.079998 |
| Regular Market Change Percent | -0.180014 |
| Regular Market Day High | 44.6834 |
| Regular Market Day Low | 44.22 |
| Regular Market Day Range | 44.22 - 44.6834 |
| Regular Market Open | 44.66 |
| Regular Market Previous Close | 44.44 |
| Regular Market Price | 44.36 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 83,126 |
| Short Name | Franklin International Core Div |
| Source Interval | 15 |
| Symbol | DIVI |
| Three Year Average Return | 0.20725611 |
| Total Assets | 2,705,067,776 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.952475 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.29861 |
| Trailing Three Month Returns | 5.29861 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.4998 |
| Two Hundred Day Average Change | 2.860199 |
| Two Hundred Day Average Change Percent | 0.06892078 |
| Type Disp | ETF |
| Volume | 83,126 |
| Yield | 0.0355 |
| Ytd Return | 14.03767 |