Franklin International Dividend Booster Index ETF (XIDV)

Assets	$57.43M
Expense Ratio	0.19%
PE Ratio	13.93
Shares Out	1.50M
Dividend (ttm)	$1.62
Dividend Yield	4.23%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	59.04%

Volume	1,922
Open	38.32
Previous Close	38.20
Day's Range	38.29 - 38.35
52-Week Low	30.03
52-Week High	38.54
Beta	n/a
Holdings	119
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

22.56% of assets

Name	Symbol	Weight
Legal & General Group Plc	LGEN	2.55%
Naturgy Energy Group, S.A.	NTGY	2.45%
Carrefour SA	CA	2.41%
Standard Life plc	SDLF	2.29%
OMV Aktiengesellschaft	OMV	2.29%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	2.23%
TELUS Corporation	T	2.16%
Banco BPM S.p.A.	BAMI	2.13%
Ayvens	AYV	2.05%
Renault SA	RNO	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.05984	Mar 27, 2026
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 30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.76%.