DIVI

Franklin International Core Dividend Tilt Index ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
44.62
▲ 0.34 (0.77%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.28
Prev close
44.28
Day high
44.68
Day low
44.42
Volume
123.07K
Market cap
P/E (TTM)
18.06
52W range
36.15 – 44.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.36% +1.0%
1M
+5.06% +1.3%
3M
+3.67% +0.6%
6M
+4.40% -6.7%
YTD
+14.73% +2.4%
1Y
+20.17% +0.2%
3Y
+56.67% -17.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 2.69%
HSBA.L HSBC Holdings PLC 1.61%
ROP.SW Roche Holding AG Ordinary Shares new 1.34%
NESN.SW Nestle SA 1.32%
SIE.DE Siemens AG 1.16%
AZN.L AstraZeneca PLC 1.13%
NOVN.SW Novartis AG Registered Shares 1.13%
7203.T Toyota Motor Corp 1.10%
ISP.MI Intesa Sanpaolo 1.09%
8306.T Mitsubishi UFJ Financial Group Inc 1.08%

Sector exposure

Fund weightings
Financial services
30.07%
Industrials
16.90%
Technology
10.39%
Healthcare
8.68%
Consumer cyclical
7.01%
Consumer defensive
6.80%
Basic materials
5.24%
Communication services
4.67%
Utilities
4.22%
Energy
3.79%
Real estate
2.23%

Fund profile

As reported
Fund familyFranklin Templeton Investments
CategoryForeign Large Value
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover27.0%
Total net assets$72.20M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DIVI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.06
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
0.00
Positioning, not flow
Max pain
45.00
+0.9% from spot
ATM implied vol
34.4%
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
45.00
1 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.53
+0.20% from price
SMA 20
44.11
+1.16% from price
SMA 50
43.40
+2.80% from price
SMA 100
42.82
+4.21% from price
SMA 200
41.33
+7.95% from price
EMA 12
44.36
+0.58% from price
EMA 26
43.97
+1.47% from price
EMA 50
43.52
+2.53% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
0.39
Hist -0.02
ATR (14)
0.37
0.83% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
45.42
20, 2σ
Bollinger lower
42.79
20, 2σ
50 / 200 cross
Golden
43.40 vs 41.33
Trend bias
Above 200
+7.95%

Options chain

Account required
ExpirySpot 44.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
13.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-23.9%
Peak to trough
ATR 14
0.37
0.83% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.