Franklin International Core Dividend Tilt Idx ETF
DIVI
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.38
▼ -0.65%
Key Metrics
NAV
$44.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.75B
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.67
Latest distribution
RSI (14)
54.08
Momentum
Beta
0.71
vs Market
52W High
$44.85
1.05% below
52W Low
$36.63
21.16% above
Volume
12.57K
Avg 24.21K
Rel. Volume
0.52x
vs 30D avg
Volatility (30D)
11.73
30-day
Historical Returns
5D
+0.20%
1M
-0.83%
3M
+4.35%
6M
+10.67%
YTD
+14.12%
1Y
+19.33%
3Y
+55.99%
5Y
+52.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.75B |
| NAV | $44.49 |
| Market Price | $44.38 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.67 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 11.73 |
| 52-Week High | $44.85 |
| 52-Week Low | $36.63 |
Technical Indicators
| 50-Day SMA | $43.65 |
| 200-Day SMA | $41.68 |
| RSI (14) | 54.08 |
| Beta | 0.71 |
| 52-Week High | $44.85 |
| 52-Week Low | $36.63 |
| Volume Today | 12.57K |
| Avg Daily Volume (30D) | 24.21K |
| Relative Volume | 0.52x |
| Volatility (10D) | 9.10 |
| Volatility (30D) | 11.73 |
| % Below 52W High | 1.05% |
