Franklin International Dividend Multiplier Index ETF (XIDV)

Assets	$24.71M
Expense Ratio	0.19%
PE Ratio	12.26
Shares Out	800,000
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	0.73%
1-Year Return	n/a

Volume	1,684
Open	31.00
Previous Close	30.95
Day's Range	30.91 - 31.00
52-Week Low	25.17
52-Week High	31.17
Beta	n/a
Holdings	118
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

21.44% of assets

Name	Symbol	Weight
Phoenix Group Holdings plc	PHNX	2.64%
British American Tobacco p.l.c.	BATS	2.50%
Carrefour SA	CA	2.46%
SITC International Holdings Company Limited	1308	2.11%
Poste Italiane S.p.A.	PST	2.10%
Ayvens	AYV	2.01%
NN Group N.V.	NN	1.96%
Porsche Automobil Holding SE	PAH3	1.93%
APA Group	APA	1.89%
M&G plc	MNG	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.01844	Mar 28, 2025