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Franklin International Dividend Booster Index ETF XIDV

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37.95 USD -0.21 (-0.54%)

At closeNov 3, 2026, 4:10 PM EST

37.95 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

37.92 Day range 38.10

31.90 52-week range 39.98

YTD: +11.45%
1 year: +17.63%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $45.82M
NAV: 38.19
Holdings: 108
Inception: 2025-01-21
Top 10 weight: 21.18%

LGEN.L LEGAL & GENERAL GROUP PLC 2.49%
IMB.L IMPERIAL BRANDS PLC 2.36%
T.TO TELUS CORP 2.28%
SAN.PA SANOFI 2.13%
RI.PA PERNOD RICARD SA 2.11%
SAB.MC BANCO DE SABADELL SA 2.07%
GBLB.BR GROUPE BRUXELLES LAMBERT 1.97%
VOW3.DE VOLKSWAGEN AG-PREF 1.94%
RNO.PA RENAULT SA 1.94%
VNA.DE VONOVIA SE 1.88%
FRO.OL FRONTLINE PLC 1.88%
OMV.VI OMV AG 1.85%
CA.PA CARREFOUR SA 1.79%
BMPS.MI BANCA MONTE DEI PASCHI SI 1.78%
NTGY.MC NATURGY ENERGY GROUP SA 1.77%
UPM.HE UPM-KYMMENE OYJ 1.73%
TEL2-B.ST TELE2 AB-B SHS 1.70%
STO.AX SANTOS LTD 1.70%
AYV.PA AYVENS SA 1.67%
BATS.L BRITISH AMERICAN TOBACCO 1.64%
BAMI.MI BANCO BPM SPA 1.62%
MBG.DE MERCEDES-BENZ GROUP AG 1.62%
PGHN.SW PARTNERS GROUP HOLDING AG 1.53%
SHB-A.ST SVENSKA HANDELSBANKEN-A S 1.52%
BPE.MI BPER BANCA SPA 1.46%

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 2026-11-03