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DIVI
Franklin LibertyQ International Equity Hedged ETF
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DIVI Holdings Information

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Holdings Count
428
Total Assets
2.52B
Top 10 Percentage
13.88%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

428 Holdings as of Jun 02, 2026
428 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.15%
$79.44M
―
€558.39B
127.01%
16 Buy
2 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.47%
$37.13M
―
£242.25B
59.52%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
1.29%
$32.58M
―
$253.50B
-7.85%
3 Buy
9 Hold
1 Sell
Hold
―
ROP
Roche Holding
1.25%
$31.45M
―
$313.11B
18.93%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.23%
$30.93M
―
£204.93B
24.21%
13 Buy
1 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
1.19%
$30.10M
―
€212.44B
26.58%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.16%
$29.13M
―
$230.49B
90.73%
1 Buy
15 Hold
0 Sell
Hold
―
NOVN
Novartis
1.07%
$26.83M
―
CHF206.29B
18.57%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.05%
$26.53M
―
€104.31B
22.58%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
1.01%
$25.54M
―
€100.36B
17.56%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DIVI ETF News

See More DIVI News
See More DIVI News

DIVI ETF FAQ

What are ETF DIVI’s top 3 holdings?
DIVI’s top 3 holdings are NL:ASML, GB:HSBA, CH:NESN.
    What is ETF DIVI’s holdings count?
    ETF DIVI’s is holdings 428 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 2.52B.
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