Total Holdings
108
Portfolio diversification across 108 positions
XIDV
(NYSEARCA)Franklin International Dividend Booster Index ETF
$37.10-- (--)
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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
$60.57M
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 | E EPA:ENGI | Engie SA | Stock | 2.71% |
| 2 | E EPA:CA | Carrefour SA | Stock | 2.61% |
| 3 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 2.31% |
| 4 | L LON:MNG | M&G plc | Stock | 2.29% |
| 5 | L LSE:MNG | M&G Plc | Stock | 2.27% |
| 6 | L LSE:LGEN | Legal & General Group Plc | Stock | 2.26% |
| 7 | L LON:PHNX | Phoenix Group Holdings plc | Stock | 2.25% |
| 8 | L LON:LGEN | Legal & General Group Plc | Stock | 2.23% |
| 9 | C CPH:DANSKE | Danske Bank A/S | Stock | 2.09% |
| 10 | C CO:DANSKE | Danske Bank A/S | Stock | 2.07% |
| 11 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.06% |
| 12 | E EPA:AYV | Ayvens | Stock | 2.05% |
| 13 | E EPA:ALD | ALD S.A | Stock | 2.04% |
| 14 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.97% |
| 15 | E EPA:EN | Bouygues SA | Stock | 1.92% |
| 16 | T TO:T | TELUS Corporation | Stock | 1.86% |
| 17 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 1.84% |
| 18 | T TSX:T | TELUS Corporation | Stock | 1.82% |
| 19 | B BIT:BPE | BPER Banca SpA | Stock | 1.75% |
| 20 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.73% |
| 21 | E EPA:RNO | Renault SA | Stock | 1.71% |
| 22 | E EPA:ACA | Crédit Agricole S.A | Stock | 1.69% |
| 23 | S STO:SWED.A | Swedbank AB (publ) | Stock | 1.69% |
| 24 | L LON:RIO | Rio Tinto Group | Stock | 1.66% |
| 25 | E ETR:EVK | Evonik Industries AG | Stock | 1.63% |
| 26 | O OL:VAR | Var Energi ASA | Stock | 1.61% |
| 27 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.60% |
| 28 | B BME:REP | Repsol S.A | Stock | 1.59% |
| 29 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.59% |
| 30 | E ETR:VOW3 | Volkswagen AG | Stock | 1.59% |
| 31 | O OSL:VAR | Vår Energi ASA | Stock | 1.58% |
| 32 | T TSX:WCP | Whitecap Resources Inc. | Stock | 1.56% |
| 33 | L LSE:RIO | Rio Tinto Group | Stock | 1.52% |
| 34 | E EBR:GBLB | Groupe Bruxelles Lambert SA | Stock | 1.49% |
| 35 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.49% |
| 36 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 1.48% |
| 37 | T TO:WCP | Whitecap Resources Inc. | Stock | 1.46% |
| 38 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.45% |
| 39 | L LON:SBRY | J Sainsbury plc | Stock | 1.43% |
| 40 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.42% |
| 41 | L LSE:SBRY | J Sainsbury PLC | Stock | 1.38% |
| 42 | T TSE:7202 | Isuzu Motors Ltd. | Stock | 1.37% |
| 43 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.37% |
| 44 | E EPA:AMUN | Amundi SA | Stock | 1.36% |
| 45 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 1.31% |
| 46 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 1.30% |
| 47 | A AMS:NN | NN Group N.V | Stock | 1.30% |
| 48 | E EPA:BNP | BNP Paribas SA | Stock | 1.29% |
| 49 | E ETR:MBG | Mercedes Benz Group AG | Stock | 1.27% |
| 50 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 1.22% |