DIVI

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	34.78%	Total Holdings	439	Perf Week	0.62%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	15.71%	AUM	2.14B	Perf Month	4.74%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	13.16%	NAV/sh		Perf Quarter	7.01%
Index	Morningstar Dev Mkts ex-NAM Div Enh Sel...	Average Maturity		Tags	-	Return% 10Y		52W High	40.40 0.07%	Perf Half Y	10.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.70 40.87%	Perf YTD	3.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.12%	Volatility	0.71% 0.56%	Perf Year	29.96%
Dividend TTM	1.46 (3.61%)	ESG Type		Tags	-	Flows% 3M	6.59%	ATR (14)	0.33	Perf 3Y	40.82%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.27%	RSI (14)	64.64	Perf 5Y	54.56%
Dividend Gr. 3/5Y	-3.17% -6.40%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	1.90%	Flows% 3Y		Rel Volume	1.72	Prev Close	40.16
Inverse/Leveraged		Market Cap		SMA50	3.95%	Flows% 5Y		Avg Volume	182.83K	Price	40.43
IPO	Jun 03, 2016	Option/Short	Yes / Yes	SMA200	10.56%	Trades		Volume	313,608	Change	0.67%

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Franklin International Core Dividend Tilt Index ETF 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. 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.

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Franklin International Core Dividend Tilt Index ETF

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