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Franklin International Dividend Booster Index ETF XIDV

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37.95 USD -0.71 (-1.83%)

At closeNov 6, 2026, 7:30 PM EST

37.95 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

37.94 Day range 38.04

31.93 52-week range 39.88

YTD: +11.46%
1 year: +17.54%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $45.60M
NAV: 38.00
Holdings: 108
Inception: 2025-01-21
Top 10 weight: 21.65%

LGEN.L LEGAL & GENERAL GROUP PLC 2.47%
IMB.L IMPERIAL BRANDS PLC 2.38%
T.TO TELUS CORP 2.32%
RI.PA PERNOD RICARD SA 2.19%
SAN.PA SANOFI 2.19%
SAB.MC BANCO DE SABADELL SA 2.13%
RNO.PA RENAULT SA 2.05%
GBLB.BR GROUPE BRUXELLES LAMBERT 2.00%
VOW3.DE VOLKSWAGEN AG-PREF 1.97%
VNA.DE VONOVIA SE 1.94%
CA.PA CARREFOUR SA 1.86%
BMPS.MI BANCA MONTE DEI PASCHI SI 1.82%
OMV.VI OMV AG 1.81%
NTGY.MC NATURGY ENERGY GROUP SA 1.79%
AYV.PA AYVENS SA 1.77%
UPM.HE UPM-KYMMENE OYJ 1.77%
TEL2-B.ST TELE2 AB-B SHS 1.71%
MBG.DE MERCEDES-BENZ GROUP AG 1.65%
BATS.L BRITISH AMERICAN TOBACCO 1.64%
FRO.OL FRONTLINE PLC 1.63%
BAMI.MI BANCO BPM SPA 1.61%
STO.AX SANTOS LTD 1.60%
PGHN.SW PARTNERS GROUP HOLDING AG 1.56%
SHB-A.ST SVENSKA HANDELSBANKEN-A S 1.54%
ENGI.PA ENGIE 1.50%

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 13.68%
United Kingdom 12.21%
Germany 8.45%
Italy 8.18%
Japan 7.15%
Australia 6.90%
Spain 5.60%
Canada 4.53%
Sweden 4.51%
Netherlands 4.39%
Switzerland 4.34%
Hong Kong 4.13%

Updated 2026-11-07