DIVI vs FLIN
Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and FRANKLIN FTSE INDIA ETF (FLIN, ETF).
5-Year PerformanceDIVI has outperformed FLIN, delivering a return of +13.5% compared to +4.7%
DIVI vs FLIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVI
$2.50B
FLIN
$2.50B
Expense Ratio
Winner
DIVI
0.09%
FLIN
0.19%
Max Drawdown
Winner
DIVI
27.76%
FLIN
42.94%
Sharpe Ratio
Winner
DIVI
1.45
FLIN
-0.72
5Y Beta
DIVI
0.71
Winner
FLIN
0.46
5Y Dividends CAGR
DIVI
-5.07%
Winner
FLIN
20.81%
DIVI vs FLIN - Holdings Comparison
DIVI and FLIN have 2 common holdings. Overlap is 0.06%
DIVI's top 25 holdings weight is 27.39%. FLIN's top 25 holdings weight is 45.07%.
| Rank | DIVI | FLIN |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.49% | RELIANCE INDUSTRIES LTD (n/a) - 5.56% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.45% | HDFC BANK LTD (n/a) - 5.38% |
| #3 | NESTLE SA (n/a) - 1.26% | ICICI BANK LTD (n/a) - 4.32% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% | BHARTI AIRTEL LTD (n/a) - 3.43% |
| #5 | TOKYO ELECTRON LTD (n/a) - 1.22% | INFOSYS LTD (n/a) - 2.61% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.18% | AXIS BANK LTD (n/a) - 1.91% |
| #7 | SIEMENS AG (n/a) - 1.15% | MAHINDRA & MAHINDRA LTD (n/a) - 1.79% |
| #8 | BHP GROUP LTD (n/a) - 1.14% | LARSEN & TOUBRO LTD (n/a) - 1.69% |
| #9 | BNP PARIBAS ACT. CAT.A (n/a) - 1.09% | BAJAJ FINANCE LTD (n/a) - 1.60% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.07% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.41% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07% | KOTAK MAHINDRA BANK LTD (n/a) - 1.34% |
| #12 | INTESA SANPAOLO (n/a) - 1.05% | HINDUSTAN UNILEVER LTD (n/a) - 1.22% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.95% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.22% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.94% | STATE BANK OF INDIA (n/a) - 1.19% |
| #15 | DBS GROUP HOLDINGS LTD (n/a) - 0.89% | MARUTI SUZUKI INDIA LTD (n/a) - 1.11% |
| #16 | ENEL SPA (n/a) - 0.88% | NTPC LTD (n/a) - 1.08% |
| #17 | MURATA MANUFACTURING CO LTD (n/a) - 0.87% | TATA STEEL LTD (n/a) - 1.08% |
| #18 | ALLIANZ SE (n/a) - 0.86% | HINDALCO INDUSTRIES LTD (n/a) - 1.01% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.85% | TITAN CO LTD (n/a) - 0.97% |
| #20 | ZURICH INSURANCE GROUP AG (n/a) - 0.83% | BHARAT ELECTRONICS LTD (n/a) - 0.95% |
| #21 | SANOFI SA (n/a) - 0.83% | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.92% |
| #22 | SOFTBANK GROUP CORP (n/a) - 0.82% | ULTRATECH CEMENT LTD (n/a) - 0.84% |
| #23 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.78% | POWER GRID CORP OF INDIA LTD (n/a) - 0.83% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.76% | SHRIRAM FINANCE LTD (n/a) - 0.82% |
| #25 | NORDEA BANK ABP (n/a) - 0.73% | ASIAN PAINTS LTD (n/a) - 0.79% |
| Total Holdings | 443 | 281 |
DIVI vs FLIN - Historical Returns
Returns include dividend reinvestment.
1M
DIVI
-0.05%
Winner
FLIN
+1.99%
3M
Winner
DIVI
+9.43%
FLIN
+4.09%
6M
Winner
DIVI
+10.38%
FLIN
-8.98%
1Y
Winner
DIVI
+26.90%
FLIN
-8.51%
5Y(CAGR)
Winner
DIVI
+13.53%
FLIN
+4.74%
10Y(CAGR)
Winner
DIVI
+10.97%
FLIN
+5.84%
Max(CAGR)
Winner
DIVI
+10.78%
FLIN
+5.84%
DIVI vs FLIN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIVI | FLIN |
|---|---|---|
| 2026 | +9.31% | -9.33% |
| 2025 | +35.56% | +1.06% |
| 2024 | +2.87% | +10.43% |
| 2023 | +18.29% | +20.05% |
| 2022 | -1.79% | -9.27% |
| 2021 | +15.90% | +23.63% |
| 2020 | +0.43% | +13.01% |
| 2019 | +23.88% | +5.71% |
| 2018 | -6.31% | -6.72% |
| 2017 | +12.37% | N/A |
| 2016 | +1.13% | N/A |
DIVI vs FLIN Drawdown Comparison
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The maximum drawdown for FLIN was -41.90%, occurring on Mar 23, 2020. Recovery took 693 trading sessions.
The current DIVI drawdown is -2.01%. The current FLIN drawdown is -15.65%.
| Rank | DIVI | FLIN |
|---|---|---|
| #1 | -27.76% Feb 19, 2020 - Jan 6, 2021 | -41.90% Feb 15, 2018 - Nov 16, 2020 |
| #2 | -18.49% Jan 4, 2022 - Dec 1, 2022 | -22.85% Sep 23, 2024 - Mar 30, 2026 |
| #3 | -14.58% Mar 19, 2025 - May 2, 2025 | -19.62% Jan 12, 2022 - Dec 4, 2023 |
| #4 | -11.78% Jul 30, 2018 - Mar 15, 2019 | -9.35% Oct 18, 2021 - Jan 12, 2022 |
| #5 | -11.19% Jul 28, 2023 - Dec 13, 2023 | -8.79% Mar 11, 2021 - May 24, 2021 |
| #6 | -10.88% Dec 20, 2016 - Oct 10, 2017 | -7.10% Jan 20, 2021 - Feb 8, 2021 |
| #7 | -10.53% Feb 25, 2026 - May 6, 2026 | -6.21% Jun 3, 2024 - Jun 14, 2024 |
| #8 | -10.37% Sep 26, 2024 - Mar 5, 2025 | -4.73% Jul 31, 2024 - Aug 30, 2024 |
| #9 | -8.88% Jan 9, 2018 - Jul 30, 2018 | -4.46% Feb 17, 2021 - Mar 3, 2021 |
| #10 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -4.09% Mar 8, 2024 - Apr 5, 2024 |
| #11 | -7.66% Feb 1, 2023 - Apr 12, 2023 | -3.57% Dec 18, 2020 - Dec 28, 2020 |
| #12 | -7.55% Jun 3, 2016 - Jul 13, 2016 | -3.43% Jun 14, 2021 - Aug 3, 2021 |
| #13 | -6.65% Sep 7, 2021 - Nov 19, 2021 | -3.29% May 2, 2024 - May 20, 2024 |
| #14 | -5.91% Jul 29, 2019 - Sep 10, 2019 | -3.11% Dec 19, 2023 - Dec 27, 2023 |
| #15 | -5.46% Aug 12, 2016 - Dec 16, 2016 | -3.02% Apr 8, 2024 - May 2, 2024 |
Correlation
Correlation between DIVI and FLIN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
DIVI vs FLIN dividend yield comparison.
| Year | DIVI | FLIN |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 3.76% | 0.56% |
| 2024 | 4.39% | 1.58% |
| 2023 | 3.17% | 0.73% |
| 2022 | 6.03% | 0.73% |
| 2021 | 2.77% | 2.26% |
| 2020 | 8.04% | 0.68% |
| 2019 | 1.61% | 0.90% |
| 2018 | 5.67% | 0.92% |
| 2017 | 5.22% | 0.00% |
| 2016 | 11.56% | 0.00% |
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