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DIVI
ETF ticker: NYSE ARCA
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NET ASSETS
Franklin Intl Core Div Tlt Idx ETF (DIVI) Ownership - Who owns Franklin Intl Core Div Tlt Idx ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Dividend Enhanced Select IndexSM... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
1734340700.00
Fund Existence
about 9 years
Turnover
26.28
Capitalization
N/A
Yield
3.23
Total Expense Ratio
0.11
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
DIVI
Net Assets
1.73B
Yield
3.23
Fund Existence
about 9 years
Total Expense Ratio
0.11
Turnover
26.28
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
122M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.73B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
472.00
Number of Net Holdings
472.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.11%
Gain YTD
25.878
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com