Franklin International Dividend Multiplier Index ETF (XIDV)

Assets	$5.61M
Expense Ratio	0.19%
PE Ratio	10.95
Shares Out	200,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	0.72%
1-Year Return	n/a

Volume	35
Open	27.88
Previous Close	27.93
Day's Range	27.75 - 28.02
52-Week Low	25.17
52-Week High	28.70
Beta	n/a
Holdings	106
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

20.57% of assets

Name	Symbol	Weight
Carrefour SA	CA	2.51%
British American Tobacco p.l.c.	BATS	2.42%
Phoenix Group Holdings plc	PHNX	2.41%
Porsche Automobil Holding SE	PAH3	1.97%
SITC International Holdings Company Limited	1308	1.94%
APA Group	APA	1.89%
Poste Italiane S.p.A.	PST	1.89%
Ayvens	AYV	1.88%
NN Group N.V.	NN	1.83%
Vår Energi AS	VAR	1.83%

Dividends

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