Franklin International Dividend Booster Index ETF (XIDV)

Assets	$55.14M
Expense Ratio	0.19%
PE Ratio	11.84
Shares Out	1.70M
Dividend (ttm)	$1.24
Dividend Yield	3.83%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	45.37%

Volume	2,206
Open	32.23
Previous Close	32.25
Day's Range	32.23 - 32.23
52-Week Low	25.17
52-Week High	33.36
Beta	n/a
Holdings	114
Inception Date	Jan 21, 2025

About XIDV

Fund Home Page

The Franklin International Dividend Booster 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
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XIDV
• ETF Provider: Franklin Templeton
• Index Tracked: VettaFi New Frontier International Dividend Select Index

Top 10 Holdings

22.71% of assets

Name	Symbol	Weight
Cash	n/a	2.67%
Currency Contract - Hkd	n/a	2.65%
Carrefour SA	CA	2.55%
Engie SA	ENGI	2.30%
Phoenix Group Holdings plc	PHNX	2.24%
Legal & General Group Plc	LGEN	2.17%
M&G plc	MNG	2.15%
TELUS Corporation	T	2.15%
Danske Bank A/S	DANSKE	1.94%
Evonik Industries AG	EVK	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.30569	Sep 26, 2025
Jun 20, 2025	$0.9117	Jun 27, 2025
Mar 21, 2025	$0.0184	Mar 28, 2025