Franklin International Core Dividend Tilt Index ETF (DIVI)
DIVI is an actively managed ETF by Franklin. DIVI launched on Jun 1, 2016 and has a 0.09% expense ratio.
ETF Info
US35473P1084
Jun 1, 2016
Global (Broad)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
DIVI has an expense ratio of 0.09%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin International Core Dividend Tilt Index ETF (DIVI) returned 15.93% year-to-date (YTD) and 9.74% over the past 12 months.
DIVI
15.93%
7.42%
14.96%
9.74%
12.59%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of DIVI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.90% | 2.70% | 0.95% | 3.74% | 2.75% | 15.93% | |||||||
| 2024 | -0.52% | 2.26% | 3.00% | -3.17% | 4.94% | -1.85% | 2.94% | 3.09% | 0.55% | -5.43% | -0.89% | -2.63% | 1.77% |
| 2023 | 8.58% | -3.28% | 2.70% | 2.96% | -3.95% | 4.43% | 3.25% | -4.24% | -2.92% | -2.79% | 8.15% | 5.85% | 18.97% |
| 2022 | -2.91% | -0.89% | 2.92% | -1.22% | 0.43% | -5.03% | 4.28% | -5.54% | -10.88% | 6.37% | 14.08% | -1.25% | -1.84% |
| 2021 | -0.38% | 1.60% | 4.46% | 1.65% | 2.32% | 1.45% | 1.30% | 1.00% | -3.66% | 2.69% | -0.35% | 3.95% | 16.95% |
| 2020 | -0.37% | -6.31% | -10.98% | 3.53% | 5.15% | 0.87% | -1.76% | 2.46% | 0.73% | -3.82% | 10.43% | 0.87% | -0.88% |
| 2019 | 5.29% | 3.22% | 2.10% | 1.36% | -2.90% | 4.34% | 0.72% | -0.27% | 2.95% | 1.48% | 1.70% | 1.11% | 22.98% |
| 2018 | -0.75% | -2.19% | -1.22% | 3.09% | 0.60% | 0.10% | 2.52% | -0.47% | 0.05% | -6.30% | 2.35% | -4.29% | -6.73% |
| 2017 | -0.40% | 3.08% | 3.84% | 0.71% | 2.56% | -1.24% | -0.21% | 1.08% | 0.99% | 2.19% | 0.48% | 0.42% | 14.23% |
| 2016 | -2.69% | 5.16% | -1.18% | 1.08% | -1.02% | -0.23% | 3.14% | 4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIVI is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin International Core Dividend Tilt Index ETF (DIVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Franklin International Core Dividend Tilt Index ETF provided a 3.88% dividend yield over the last twelve months, with an annual payout of $1.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.32 | $0.97 | $1.45 | $0.80 | $1.48 | $0.44 | $1.27 | $1.45 | $3.17 |
Dividend yield | 3.88% | 4.39% | 3.17% | 5.43% | 2.77% | 5.87% | 1.61% | 5.67% | 5.71% | 13.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin International Core Dividend Tilt Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $1.32 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.31 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.27 |
| 2017 | $0.05 | $0.00 | $0.07 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $1.45 |
| 2016 | $0.04 | $0.07 | $0.10 | $0.02 | $0.04 | $0.07 | $2.83 | $3.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin International Core Dividend Tilt Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin International Core Dividend Tilt Index ETF was 27.76%, occurring on Mar 12, 2020. Recovery took 234 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.76% | Feb 20, 2020 | 16 | Mar 12, 2020 | 234 | Feb 16, 2021 | 250 |
| -19.05% | Jan 5, 2022 | 194 | Oct 12, 2022 | 59 | Jan 6, 2023 | 253 |
| -14.58% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -11.8% | Jul 31, 2018 | 102 | Dec 24, 2018 | 55 | Mar 15, 2019 | 157 |
| -11.2% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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