Watchlists Portfolios Alerts Sign in Get started

Menu

XIDV

Franklin International Dividend Booster Index ETF

USD

Set alert

38.04 USD +0.04 +0.10%

As of Oct 30, 2026 Extended hours 38.04 0.00%

Bid: 37.97 × 800
Ask: 38.14 × 800

37.88 Day range 38.07

31.90 52-week range 39.88

YTD: +11.71%
1 year: +17.95%

Open: 38.07
Prev close: 38.00
Mkt cap: 45.57M
Vol: 1.67K
Avg vol: 3.73K
EPS: 3.04
P/E: 12.52
Div yield: 0.00%

More statistics

Low: 37.88
High: 38.07

Chart tools

Interval

Chart is warming up

The five-day price history for XIDV has not been loaded yet. Try again in a moment.

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $45.66M
NAV: 38.05
Holdings: 108
Inception: 2025-01-21
Top 10 weight: 21.18%

LGEN.L LEGAL & GENERAL GROUP PLC 2.46%
IMB.L IMPERIAL BRANDS PLC 2.35%
T.TO TELUS CORP 2.26%
SAN.PA SANOFI 2.09%
RI.PA PERNOD RICARD SA 2.08%
SAB.MC BANCO DE SABADELL SA 2.03%
FRO.OL FRONTLINE PLC 2.03%
GBLB.BR GROUPE BRUXELLES LAMBERT 1.97%
VOW3.DE VOLKSWAGEN AG-PREF 1.96%
RNO.PA RENAULT SA 1.95%
OMV.VI OMV AG 1.92%
VNA.DE VONOVIA SE 1.85%
NTGY.MC NATURGY ENERGY GROUP SA 1.79%
UPMKF UPM-KYMMENE OYJ 1.79%
CA.PA CARREFOUR SA 1.78%
STO.AX SANTOS LTD 1.76%
BMPS.MI BANCA MONTE DEI PASCHI SI 1.75%
TEL2-B.ST TELE2 AB-B SHS 1.70%
AYV.PA AYVENS SA 1.67%
BATS.L BRITISH AMERICAN TOBACCO 1.65%
BAMI.MI BANCO BPM SPA 1.63%
MBG.DE MERCEDES-BENZ GROUP AG 1.62%
SHB-A.ST SVENSKA HANDELSBANKEN-A S 1.51%
PGHN.SW PARTNERS GROUP HOLDING AG 1.48%
ENGI.PA ENGIE 1.45%

Financial Services 29.67%
Energy 12.19%
Consumer Cyclical 11.66%
Consumer Defensive 9.88%
Industrials 9.05%
Utilities 6.68%
Basic Materials 6.17%
Communication Services 6.14%
Healthcare 5.57%
Real Estate 2.00%
Technology 0.98%
Cash & Others 0.01%

France 13.41%
United Kingdom 12.26%
Germany 8.29%
Italy 8.10%
Japan 7.23%
Australia 7.10%
Spain 5.60%
Canada 4.56%
Sweden 4.47%
Netherlands 4.35%
Switzerland 4.29%
Hong Kong 4.04%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record