Franklin International Dividend Multiplier Index ETF (XIDV)

Assets	$24.41M
Expense Ratio	0.19%
PE Ratio	11.99
Shares Out	800,000
Dividend (ttm)	$0.93
Dividend Yield	3.04%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	36.41%

Volume	966
Open	30.73
Previous Close	30.64
Day's Range	30.62 - 30.73
52-Week Low	25.17
52-Week High	31.53
Beta	n/a
Holdings	108
Inception Date	Jan 21, 2025

About XIDV

Fund Home Page

The Franklin International Dividend Multiplier Index ETF (XIDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap companies from developed markets, excluding the US. The fund uses an optimizer that aims for high dividend yield balanced against volatility relative to the broad international equity market. XIDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XIDV
• ETF Provider: Franklin Templeton
• Index Tracked: VettaFi New Frontier International Dividend Select Index

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	2.75%
Phoenix Group Holdings plc	PHNX	2.57%
Carrefour SA	CA	2.25%
Ayvens	AYV	2.12%
NN Group N.V.	NN	2.00%
Poste Italiane S.p.A.	PST	2.00%
M&G plc	MNG	1.97%
SITC International Holdings Company Limited	1308	1.96%
Porsche Automobil Holding SE	PAH3	1.93%
APA Group	APA	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.9117	Jun 27, 2025
Mar 21, 2025	$0.0184	Mar 28, 2025