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Franklin International Dividend Booster Index ETF

XIDVNYSEARCAFranklin TempletonEquity

$38.12Today:- (-)1Y +18.14%

As of Oct 16, 2026 close

Assets (AUM)
$44.41M
Expense ratio
0.19%
Dividend yield
5.90%
Holdings
104
52-week range
$31.89$39.98
Volume (live)
-
Avg. volume (3M)
4.17K

XIDV ETF Holdings: Franklin International Dividend Booster Index ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
104
As of Oct 4, 2026
Top 10 Holdings
23.9%
Share of fund assets
Assets (AUM)
$44.41M
Total fund assets
Expense Ratio
0.19%
Annual management fee

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 58 of 104 XIDV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.

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XIDV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ETR:MPI0
BCA MONTE D.PASCHI D.SIE.Stock2.71%
2
LSE:LGEN
Legal & General Group PlcStock2.60%
3
LSE:PHNX
Phoenix Group Holdings PLCStock2.51%
4
VIE:OMV
OMV AktiengesellschaftStock2.47%
5
BIT:BAMI
Banco Bpm SpAStock2.42%
6
BME:NTGY
Naturgy Energy Group SAStock2.38%
7
LON:LGEN
Legal & General Group PlcStock2.33%
8
EPA:CA
Carrefour SAStock2.25%
9
BME:SAB
Banco de Sabadell S.AStock2.14%
10
TSX:T
TELUS CorporationStock2.12%
11
HEL:UPM
UPM-Kymmene OyjStock1.99%
12
ETR:VNA
Vonovia SEStock1.97%
13
ETR:VOW3
Volkswagen AGStock1.97%
14
ETR:EVK
Evonik Industries AGStock1.97%
15
EPA:SAN
SanofiStock1.96%
16
LON:IMB
Imperial Brands PLCStock1.95%
17
FRO logo
FRO		Frontline LtdStock1.94%
18
ASX:APA
APA GroupStock1.93%
19
EPA:ALD
ALD S.AStock1.91%
20
BIT:BMPS
Banca Monte dei Paschi di Siena S.p.A.Stock1.88%
21
EPA:SW
Sodexo SAStock1.87%
22
EPA:RI
Pernod Ricard SAStock1.87%
23
AMS:AGN
Aegon N.VStock1.87%
24
EPA:RNO
Renault SAStock1.85%
25
EBR:GBLB
Groupe Bruxelles Lambert SAStock1.81%
26
LSE:ADM
Admiral Group PLCStock1.81%
27
EPA:AYV
AyvensStock1.71%
28
HKG:1308
SITC International Holdings Co LtdStock1.71%
29
ETR:DWS
DWS Group GmbH & Co. KGaAStock1.69%
30
LSE:MNG
M&G PlcStock1.67%
31
STO:TEL2.B
Tele2 AB (publ)Stock1.67%
32
ST:SWED.A
Swedbank AB (publ)Stock1.64%
33
ETR:MBG
Mercedes-Benz Group AGStock1.63%
34
HKG:6823
HKT TrustStock1.62%
35
BME:REP
Repsol S.AStock1.61%
36
TO:T
TELUS CorporationStock1.60%
37
ASX:STO
Santos LimitedStock1.60%
38
BIT:BPE
BPER Banca SpAStock1.56%
39
HKG:1928
Sands China Ltd.Stock1.53%
40
TO:WCP
Whitecap Resources Inc.Stock1.50%
41
EPA:ACA
Crédit Agricole S.A.Stock1.49%
42
STO:SHB.A
Svenska Handelsbanken AB (publ)Stock1.47%
43
ASX:BSL
Bluescope Steel LtdStock1.44%
44
BIT:PST
Poste Italiane SpAStock1.41%
45
TSE:9107
Kawasaki Kisen Kaisha Ltd.Stock1.37%
46
ST:SHB.A
Svenska Handelsbanken AB (publ)Stock1.35%
47
CO:DANSKE
Danske Bank A/SStock1.31%
48
LSE:BATS
British American Tobacco p.l.cStock1.29%
49
BIT:INW
Infrastrutture Wireless Italiane S.p.AStock1.20%
50
EPA:GTT
Gaztransport & Technigaz SASStock1.15%
51
LSE:RIO
Rio Tinto GroupStock1.07%
52
AMS:ASRNL
ASR Nederland N.VStock1.05%
53
TO:ENB
Enbridge IncStock1.02%
54
TSE:7267
Honda Motor Co LtdStock1.02%
55
LSE:IMB
Imperial Brands PLCStock1.00%
56
EPA:PUB
Publicis Groupe SAStock0.99%
57
TSE:2914
Japan Tobacco IncStock0.95%
58
ASX:SHL
Sonic Healthcare LtdStock0.94%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Franklin International Dividend Booster Index ETF Holdings

What are the top holdings in XIDV?

As of Oct 4, 2026, Franklin International Dividend Booster Index ETF (XIDV) holds 104 securities. The largest are BCA MONTE D.PASCHI D.SIE. (2.71%), Legal & General Group Plc (2.60%), Phoenix Group Holdings PLC (2.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is XIDV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 23.9% of XIDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.