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Franklin International Core Dividend Tilt Index ETF
DIVI
DIVI
44.73
USD
+0.24
0.54%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.54%
5 days
0.43%
1 month
4.29%
3 months
2.95%
6 months
3.88%
Year to date
13.56%
1 year
20.99%
5 years
55.91%
10 years
73.37%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Franklin Resources
San Mateo,
California
| $2.09M | +$2.04M | +79,800 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $285K | +$251K | +9,843 | +931% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $27K | -$79.2K | -3,102 | -75% |
|
| 4 |
VRM
4
Vectors Research Management
New York
| $24K | -$12.2K | -480 | -35% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$3.7K | -145 | -24% |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
| 7 |
7
Jane Street
New York
| – | -$569K | -22,470 | Closed |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$210K | -8,297 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$6K | -224 | Closed |
|