Franklin International Dividend Booster Index ETF (XIDV)

Assets	$62.59M
Expense Ratio	0.19%
PE Ratio	13.68
Shares Out	1.70M
Dividend (ttm)	$1.58
Dividend Yield	4.27%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	58.38%

Volume	1,293
Open	36.95
Previous Close	37.04
Day's Range	36.90 - 37.06
52-Week Low	25.19
52-Week High	37.41
Beta	n/a
Holdings	108
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

21.78% of assets

Name	Symbol	Weight
Engie SA	ENGI	2.76%
Carrefour SA	CA	2.66%
M&G plc	MNG	2.25%
Legal & General Group Plc	LGEN	2.16%
Phoenix Group Holdings plc	PHNX	2.15%
Danske Bank A/S	DANSKE	2.11%
Svenska Handelsbanken AB (publ)	SHB.A	1.99%
Bouygues SA	EN	1.99%
OMV Aktiengesellschaft	OMV	1.90%
Ayvens	AYV	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.34234	Dec 29, 2025
Sep 19, 2025	$0.30569	Sep 26, 2025
Jun 20, 2025	$0.9117	Jun 27, 2025
Mar 21, 2025	$0.0184	Mar 28, 2025

Performance

XIDV had a total return of 47.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.40%.