Morningstar

Franklin Intl Core Div Tlt Idx ETF DIVI

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis DIVI

Will DIVI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIVI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIVI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIVI’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin Intl Core Div Tlt Idx ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DIVI

More DIVI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.37 23.5 Mil
Technology

Novo Nordisk AS Class B

2.17 21.5 Mil
Healthcare

Novartis AG Registered Shares

1.54 15.3 Mil
Healthcare

Nestle SA

1.49 14.8 Mil
Consumer Defensive

HSBC Holdings PLC

1.44 14.3 Mil
Financial Services

AstraZeneca PLC

1.42 14.0 Mil
Healthcare

Toyota Motor Corp

1.32 13.1 Mil
Consumer Cyclical

Roche Holding AG

1.32 13.0 Mil
Healthcare

SAP SE

1.24 12.3 Mil
Technology

BHP Group Ltd

1.23 12.1 Mil
Basic Materials

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