Bank of New York Mellon’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.7M Buy
508,257
+56,252
+12% +$2.39M ﹤0.01% 1585
2026
Q1
$18M Buy
452,005
+85,159
+23% +$3.47M ﹤0.01% 1599
2025
Q4
$14.3M Buy
366,846
+39,011
+12% +$1.49M ﹤0.01% 1722
2025
Q3
$12.2M Buy
327,835
+66,812
+26% +$2.43M ﹤0.01% 1816
2025
Q2
$9.3M Buy
261,023
+82,448
+46% +$2.8M ﹤0.01% 1945
2025
Q1
$5.82M Buy
178,575
+168,428
+1,660% +$5.4M ﹤0.01% 2147
2024
Q4
$305K Sell
10,147
-818
-7% -$25.6K ﹤0.01% 3775
2024
Q3
$364K Sell
10,965
-844
-7% -$27.2K ﹤0.01% 3671
2024
Q2
$369K Sell
11,809
-521
-4% -$16.7K ﹤0.01% 3723
2024
Q1
$397K Buy
12,330
+2,310
+23% +$71.7K ﹤0.01% 3657
2023
Q4
$308K Sell
10,020
-637
-6% -$18.3K ﹤0.01% 3785
2023
Q3
$297K Sell
10,657
-2,412
-18% -$69.9K ﹤0.01% 3801
2023
Q2
$382K Buy
+13,069
New +$383K ﹤0.01% 3728

Other funds holding DIVI

Bank of New York Mellon's DIVI Position: Q2 2026 in Review

Bank of New York Mellon increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 12% in Q2 2026, buying an estimated $2.39M and bringing the position to 508,257 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Bank of New York Mellon first reported a position in DIVI in Q2 2023 and has held it in 13 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Bank of New York Mellon held 508,257 shares of Franklin International Core Dividend Tilt Index ETF worth $21.7M as of Q2 2026.
  • Bank of New York Mellon bought 56,252 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $2.39M.
  • Franklin International Core Dividend Tilt Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1585 holding.
  • Bank of New York Mellon first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2023 and has held it in 13 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.