Franklin International Dividend Booster Index ETF (XIDV)
| Assets | $45.91M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.09 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 5.85% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 76.45% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 38.44 |
| Day's Range | n/a |
| 52-Week Low | 31.53 |
| 52-Week High | 39.98 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Jan 21, 2025 |
About XIDV
Fund Home PageThe 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.
Top 10 Holdings
20.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Legal & General Group Plc | LGEN | 2.34% |
| Carrefour SA | CA | 2.21% |
| Banco de Sabadell, S.A. | SAB | 2.21% |
| TELUS Corporation | T | 2.14% |
| UPM-Kymmene Oyj | UPM | 2.02% |
| Volkswagen AG | VOW3 | 2.01% |
| Vonovia SE | VNA | 1.97% |
| Banco BPM S.p.A. | BAMI | 1.96% |
| Imperial Brands PLC | IMB | 1.93% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.31869 | Sep 25, 2026 |
| Jun 26, 2026 | $1.51767 | Jul 6, 2026 |
| 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 |
Performance
XIDV had a total return of 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.54%.
News
International Equities ETF XIDV Beating Benchmark, Category
Investors are looking to balance concentration risk and returns amid brewing anxiety about U.S. stocks. While the push and pull of Middle East diplomacy continues, A.I.
Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.