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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
Jane Street
New York
| $1.83M | -$21.7K | -786 | -1% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $361K | +$4K | +145 | +1% |
|
| 3 |
KAS
3
Kestra Advisory Services
Austin,
Texas
| $237K | +$1.41K | +51 | +0.6% |
|
| 4 |
BMCM
4
Burns Matteson Capital Management
Corning,
New York
| $216K | +$55 | +2 | +0% |
|
| 5 |
5
Franklin Resources
San Mateo,
California
| $197K | +$51K | +1,845 | +36% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108K | +$9.53K | +345 | +10% |
|
| 7 |
NFG
7
Next Financial Group
Houston,
Texas
| $55K | +$25.9K | +936 | +92% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $49K | +$83 | +3 | +0.2% |
|
| 9 |
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $20.1K | – | – | – |
|
| 10 |
VRM
10
Vectors Research Management
New York
| $13K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
| 12 |
PFGIA
12
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | +$387 | +14 | +13% |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$23K | -850 | Closed |
|