DIVI Top Holdings & Constituents
DIVI, offered by Franklin Templeton, holds 428 reported positions across $2.6B in assets. Its largest holdings are ASML Holding N.V. (ASML) (2.61%), Institutional Fidu (1.74%), and AstraZeneca PLC (AZN) (1.46%). The 5 biggest positions account for 8.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ASML ASML Holding N.V. | 2.61% | $58.90M |
— Institutional Fidu | 1.74% | $39.20M |
AZN AstraZeneca PLC | 1.46% | $33.03M |
NESN NESTLE' CAPITAL MARKETS SA | 1.40% | $31.53M |
HSBA HSBC Holdings PLC | 1.37% | $30.82M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.