Total Holdings
103
Portfolio diversification across 103 positions
XIDV
(NYSEARCA)Franklin International Dividend Booster Index ETF
$37.35-- (--)
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XIDV ETF Holdings: Franklin International Dividend Booster Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.58M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 2.71% |
| 2 | L LON:LGEN | Legal & General Group Plc | Stock | 2.61% |
| 3 | L LSE:LGEN | Legal & General Group Plc | Stock | 2.51% |
| 4 | B BME:NTGY | Naturgy Energy Group SA | Stock | 2.46% |
| 5 | E EPA:CA | Carrefour SA | Stock | 2.44% |
| 6 | B BIT:BAMI | Banco BPM S.p.A. | Stock | 2.38% |
| 7 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 2.34% |
| 8 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 2.30% |
| 9 | L LON:SDLF | Standard Life plc | Stock | 2.24% |
| 10 | T TO:T | TELUS Corporation | Stock | 2.20% |
| 11 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 2.18% |
| 12 | E EPA:AYV | Ayvens | Stock | 2.14% |
| 13 | E EPA:ALD | ALD S.A | Stock | 2.06% |
| 14 | T TSX:T | TELUS Corporation | Stock | 2.04% |
| 15 | A ASX:APA | APA Group | Stock | 1.97% |
| 16 | E EPA:RNO | Renault SA | Stock | 1.91% |
| 17 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 1.90% |
| 18 | A AMS:AGN | Aegon Ltd. | Stock | 1.87% |
| 19 | E ETR:EVK | Evonik Industries AG | Stock | 1.87% |
| 20 | E ETR:VOW3 | Volkswagen AG | Stock | 1.81% |
| 21 |  | Frontline plc | Stock | 1.75% |
| 22 | H HKG:6823 | HKT Trust | Stock | 1.73% |
| 23 | E EPA:SW | Sodexo S.A. | Stock | 1.68% |
| 24 | L LON:ADM | Admiral Group plc | Stock | 1.63% |
| 25 | L LON:MNG | M&G plc | Stock | 1.62% |
| 26 | S STO:SWED.A | Swedbank AB (publ) | Stock | 1.61% |
| 27 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.60% |
| 28 | L LSE:MNG | M&G Plc | Stock | 1.60% |
| 29 | A ASX:BSL | BlueScope Steel Limited | Stock | 1.59% |
| 30 | B BIT:PST | Poste Italiane S.p.A. | Stock | 1.59% |
| 31 | L LSE:ADM | Admiral Group PLC | Stock | 1.59% |
| 32 | B BIT:BPE | BPER Banca SpA | Stock | 1.56% |
| 33 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.49% |
| 34 | E ETR:DWS | DWS Group GmbH & Co. KGaA | Stock | 1.48% |
| 35 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.46% |
| 36 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 1.43% |
| 37 | B BIT:INW | Infrastrutture Wireless Italiane S.p.A | Stock | 1.41% |
| 38 | E EPA:RI | Pernod Ricard S.A. | Stock | 1.40% |
| 39 | T TO:WCP | Whitecap Resources Inc. | Stock | 1.40% |
| 40 | B BME:REP | Repsol S.A | Stock | 1.38% |
| 41 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.35% |
| 42 | E EPA:SAN | Sanofi | Stock | 1.34% |
| 43 | E EPA:ACA | Crédit Agricole S.A | Stock | 1.32% |
| 44 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 1.28% |
| 45 | E ETR:MBG | Mercedes Benz Group AG | Stock | 1.27% |
| 46 | C CO:DANSKE | Danske Bank A/S | Stock | 1.25% |
| 47 | L LSE:RIO | Rio Tinto Group | Stock | 1.20% |
| 48 | A ASX:STO | Santos Ltd | Stock | 1.18% |
| 49 | T TO:ENB | Enbridge Inc | Stock | 1.17% |
| 50 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 1.14% |
Frequently Asked Questions About Franklin International Dividend Booster Index ETF Holdings
What are the top holdings in XIDV?
Franklin International Dividend Booster Index ETF (XIDV) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XIDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XIDV's holdings table to analyze concentration risk.
What is XIDV's sector allocation?
The Sector Allocation chart shows how XIDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XIDV invest in?
XIDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XIDV ETF?
XIDV's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.