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DIVI
Franklin LibertyQ International Equity Hedged ETF
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DIVI Holdings Information

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Holdings Count
418
Total Assets
2.54B
Top 10 Percentage
13.66%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

418 Holdings as of Jun 25, 2026
418 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.94%$74.44M―€608.88B135.61%
16 Buy
2 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.46%$36.95M―£248.37B63.45%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
1.38%$34.87M―$264.99B2.44%
3 Buy
8 Hold
1 Sell
Hold
―
ROP
Roche Holding
1.28%$32.54M―$330.18B25.97%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.25%$31.55M―£218.08B38.62%
12 Buy
1 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
1.13%$28.65M―CHF230.03B31.22%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
1.12%$28.39M―€207.64B27.53%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.05%$26.67M―$204.90B67.03%
1 Buy
14 Hold
0 Sell
Hold
―
BATS
British American Tobacco (UK)
1.03%$26.05M―£101.47B36.45%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.03%$26.05M―――――
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 418 different assets.
      What are the total assets of ETF DIVI?
      ETF DIVI’s total assets are 2.54B.
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