Description: Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.87 | 0.00 | 98.87 |
| Bond | 0.52 | 0.00 | 0.52 |
| Cash | 0.43 | 0.00 | 0.43 |
| Stock US | 0.10 | 0.00 | 0.10 |
| Other | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.88 | 23.88 |
| Industrials | 12.92 | 14.66 |
| Healthcare | 11.48 | 9.43 |
| Technology | 10.54 | 7.05 |
| Consumer Cyclicals | 10.39 | 9.85 |
| Consumer Defensive | 7.01 | 8.65 |
| Basic Materials | 6.64 | 8.19 |
| Communication Services | 5.35 | 5.41 |
| Utilities | 4.85 | 3.95 |
| Energy | 3.05 | 7.65 |
| Real Estate | 2.88 | 1.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 46.66 | 42.41 |
| Japan | 23.33 | 17.33 |
| United Kingdom | 13.96 | 17.45 |
| Australasia | 9.17 | 3.21 |
| Asia Developed | 5.70 | 6.69 |
| Africa/Middle East | 0.63 | 0.72 |
| Europe Emerging | 0.45 | 0.16 |
| North America | 0.10 | 7.91 |
| Asia Emerging | 0.00 | 3.06 |
| Latin America | 0.00 | 1.05 |