DIVI
Franklin International Core Divi
DIVI
31,46
0,89 Bil. AUM
0,1% Expense Ratio
30,84 NAV
Franklin International Core Divi Profile
About Franklin International Core Divi
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
- Company
- Holdings
- 80
- CUSIP
- 35473P108
Franklin International Core Divi Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 24,50% |
| Healthcare | 12,64% |
| Industrials | 11,95% |
| Consumer Cyclica | 9,52% |
| Technology | 9,13% |
| Consumer Defensi | 8,05% |
| Basic Materials | 6,53% |
| Utilities | 5,95% |
| Communication Se | 5,57% |
| Real Estate | 3,19% |
| Energy | 2,97% |