DIVI

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.43%	Total Holdings	431	Perf Week	1.26%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	18.05%	AUM	2.51B	Perf Month	1.11%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	14.21%	NAV/sh		Perf Quarter	0.14%
Index	Morningstar Dev Mkts ex-NAM Div Enh Sel...	Average Maturity		Tags	-	Return% 10Y		52W High	43.21 -1.39%	Perf Half Y	12.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.03 25.21%	Perf YTD	9.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	0.92% 0.98%	Perf Year	23.83%
Dividend TTM	1.52 (3.56%)	ESG Type		Tags	-	Flows% 3M	6.64%	ATR (14)	0.62	Perf 3Y	45.03%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.02%	RSI (14)	55.97	Perf 5Y	57.10%
Dividend Gr. 3/5Y	-3.17% -6.40%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	0.97%	Flows% 3Y		Rel Volume	2.60	Prev Close	42.90
Inverse/Leveraged		Market Cap		SMA50	3.89%	Flows% 5Y		Avg Volume	216.35K	Price	42.61
IPO	Jun 03, 2016	Option/Short	Yes / Yes	SMA200	8.77%	Trades		Volume	515,750	Change	-0.68%

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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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