See what your fund actually adds
Franklin International Core Dividend Tilt Index ETF DIVI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DIVI | Replication |
|---|---|---|
| Annualized growth | 13.3% | 9.3% |
| Annualized volatility | 14.2% | 12.9% |
| Sharpe ratio | 0.95 | 0.75 |
| Maximum drawdown | 17.5% | 21.5% |
| Replication fit (R²) | 0.89 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DIVI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DBEF | Intl · Dev Hedged | 37.3% |
| EFV | Intl · Value | 20.4% |
| DGS | EM Small Cap | 16.0% |
| EFG | Intl · Growth | 13.9% |
| VNQI | Alternatives · Intl Real Estate | 12.3% |