Franklin International Dividend Multiplier Index ETF (XIDV)

Assets	$5.38M
Expense Ratio	0.19%
PE Ratio	10.12
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,410
Open	27.33
Previous Close	26.79
Day's Range	27.21 - 28.00
52-Week Low	25.17
52-Week High	28.00
Beta	n/a
Holdings	105
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

20.62% of assets

Name	Symbol	Weight
Poste Italiane S.p.A.	PST	2.38%
Imperial Brands PLC	IMB	2.38%
Volkswagen AG	VOW3	2.16%
British American Tobacco p.l.c.	BATS	2.16%
Engie SA	ENGI	2.02%
HSBC Holdings plc	HSBA	2.01%
Mercedes-Benz Group AG	MBG	1.97%
Renault SA	RNO	1.92%
Banco Comercial Português, S.A.	BCP	1.84%
AB Volvo (publ)	VOLV.B	1.77%