Franklin Resources’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Franklin Resources’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Sell	435,270 -122,340	-22%	-$4.99M	﹤0.01%	1048
2025 Q4	$21.7M	Sell	557,610 -4,466	-0.8%	-$170K	0.01%	933
2025 Q3	$21M	Buy	562,076 +521,110	+1,272%	+$19M	0.01%	935
2025 Q2	$1.46M	Sell	40,966 -730	-2%	-$24.8K	﹤0.01%	1835
2025 Q1	$1.36M	Buy	41,696 +324	+0.8%	+$10.4K	﹤0.01%	1830
2024 Q4	$1.24M	Sell	41,372 -6,900	-14%	-$216K	﹤0.01%	1893
2024 Q3	$1.58M	Buy	48,272 +1,681	+4%	+$54.1K	﹤0.01%	1814
2024 Q2	$1.46M	Sell	46,591 -1,258	-3%	-$40.2K	﹤0.01%	1796
2024 Q1	$1.54M	Sell	47,849 -2,337	-5%	-$72.5K	﹤0.01%	1811
2023 Q4	$1.54M	Buy	50,186 +662	+1%	+$19K	﹤0.01%	1483
2023 Q3	$1.38M	Buy	49,524 +42,371	+592%	+$1.23M	﹤0.01%	1506
2023 Q2	$209K	Hold	7,153	–	–	﹤0.01%	2362
2023 Q1	$206K	Buy	7,153 +263	+4%	+$7.44K	﹤0.01%	1992
2022 Q4	$184K	Sell	6,890 -13	-0.2%	-$327	﹤0.01%	2018
2022 Q3	$153K	Buy	6,903 +4	+0.1%	+$102	﹤0.01%	2032
2022 Q2	$177K	Sell	6,899 -30	-0.4%	-$833	﹤0.01%	2041
2022 Q1	$197K	Sell	6,929 -63	-0.9%	-$1.76K	﹤0.01%	2164
2021 Q4	$201K	Buy	6,992 +2	+0%	+$57	﹤0.01%	2238
2021 Q3	$193K	Buy	6,990 +2	+0%	+$57	﹤0.01%	2238
2021 Q2	$197K	Buy	6,988 +1,845	+36%	+$51K	﹤0.01%	1853
2021 Q1	$137K	Sell	5,143 -30	-0.6%	-$783	﹤0.01%	1848
2020 Q4	$130K	Sell	5,173 -11,952	-70%	-$298K	﹤0.01%	1775
2020 Q3	$414K	Sell	17,125 -25,002	-59%	-$604K	﹤0.01%	1521
2020 Q2	$1.03M	Buy	42,127 +17	+0%	+$403	﹤0.01%	1277
2020 Q1	$947K	Buy	42,110 +16	+0%	+$412	﹤0.01%	1214
2019 Q4	$1.14M	Sell	42,094 -37,706	-47%	-$1.01M	﹤0.01%	1252
2019 Q3	$2.09M	Buy	+79,800	New	+$2.04M	﹤0.01%	1159

Other funds holding DIVI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Franklin Resources's DIVI Position: Q1 2026 in Review

Franklin Resources reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 22% in Q1 2026, selling an estimated $4.99M and leaving 435,270 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Franklin Resources first reported a position in DIVI in Q3 2019 and has held it in 27 quarters since. The position peaked at $21.7M in Q4 2025. 184 funds tracked by Wall St. Rank hold DIVI as of Q1 2026.

Franklin Resources held 435,270 shares of Franklin International Core Dividend Tilt Index ETF worth $17.3M as of Q1 2026.
Franklin Resources sold 122,340 Franklin International Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $4.99M.
Franklin International Core Dividend Tilt Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1048 holding.
Franklin Resources first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2019 and has held it in 27 quarters since.
Franklin Resources's Franklin International Core Dividend Tilt Index ETF position peaked at $21.7M in Q4 2025.
184 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.