ATLASFranklin International Core Equity Fund (DIVI): outlook, holdings and fees
Franklin International Core Equity Fund (DIVI) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.08% and the yield is 3.86%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DIVI
| Last price | $42.56 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $41.89 – $43.68 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DIVI fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | International developed |
| Assets under management | $2.6B |
| Expense ratio | 0.08% |
| Number of holdings | 49 |
| Portfolio turnover | 48% |
| Inception | Jun 1, 2016 |
| Exchange | NYSE |
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.
DIVI top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 3.12% |
| Roche Holding AG ROP | Healthcare | 1.46% |
| HSBC Holdings PLC HSBA | Financial Services | 1.35% |
| Nestle S.A. NESN | Consumer Defensive | 1.20% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.17% |
| BHP Group Ltd BHP | Basic Materials | 1.20% |
| Novartis AG NOVN | Healthcare | 1.10% |
| AstraZeneca PLC AZN | Healthcare | 1.09% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.05% |
| SAP SE SAP | Technology | 1.03% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DIVI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.5% |
| Industrials | 17.4% |
| Technology | 11.7% |
| Healthcare | 9.2% |
| Consumer Defensive | 6.3% |
| Consumer Cyclicals | 6.2% |
| Basic Materials | 5.8% |
| Communication Services | 5.0% |
| Utilities | 4.3% |
| Energy | 3.6% |
| Real Estate | 2.1% |
By region: Europe Developed 45.3%, Japan 25.5%, United Kingdom 13.3%, Australasia 8.2%, Asia Developed 5.0%.
DIVI returns and risk
| Year to date | +11.1% |
|---|---|
| 1 year | +17.3% |
| 3 years (annualised) | +18.9% |
| 5 years (annualised) | +13.4% |
| 10 years (annualised) | +10.3% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
DIVI: frequently asked questions
What does DIVI invest in?
Franklin International Core Equity Fund invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (3.1%), Roche Holding AG (1.5%), HSBC Holdings PLC (1.3%), Nestle S.A. (1.2%), Siemens Aktiengesellschaft (1.2%).
What is the DIVI expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the DIVI dividend yield?
3.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will DIVI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $41.89 to $43.68 from $42.56 today. It is a probability, not a prediction.
How has DIVI performed?
Year to date +11.1%, one year +17.3%, three years +18.9% a year, five years +13.4% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer