Franklin International Dividend Booster Index ETF (XIDV)
NYSEARCA: XIDV · Real-Time Price · USD
32.70
+0.13 (0.40%)
Aug 15, 2025, 4:00 PM - Market closed
XIDV Holdings Information
XIDV is an equity ETF with a total of 108 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.90%, Phoenix Group Holdings at 2.64%, Carrefour at 2.24%, Poste Italiane at 2.13%, and SITC International Holdings Company at 2.11%.
Total Holdings
108
Top 10 Percentage
21.81%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
26.02M
PE Ratio
12.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 2.90% |
| 2 | LON: PHNX | Phoenix Group Holdings plc | 2.64% |
| 3 | EPA: CA | Carrefour SA | 2.24% |
| 4 | BIT: PST | Poste Italiane S.p.A. | 2.13% |
| 5 | HKG: 1308 | SITC International Holdings Company Limited | 2.11% |
| 6 | EPA: AYV | Ayvens | 2.05% |
| 7 | AMS: NN | NN Group N.V. | 2.00% |
| 8 | ETR: PAH3 | Porsche Automobil Holding SE | 1.95% |
| 9 | LON: MNG | M&G plc | 1.95% |
| 10 | ASX: APA | APA Group | 1.83% |
| 11 | TYO: 2914 | Japan Tobacco Inc. | 1.81% |
| 12 | ASX: FMG | Fortescue Ltd | 1.70% |
| 13 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.69% |
| 14 | LON: LGEN | Legal & General Group Plc | 1.64% |
| 15 | ELI: EDP | EDP, S.A. | 1.62% |
| 16 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.61% |
| 17 | OSL: VAR | Vår Energi AS | 1.61% |
| 18 | EBR: AGS | ageas SA/NV | 1.59% |
| 19 | TSX: BCE | BCE Inc. | 1.58% |
| 20 | EPA: EN | Bouygues SA | 1.58% |
| 21 | TYO: 4503 | Astellas Pharma Inc. | 1.58% |
| 22 | BIT: BAMI | Banco BPM S.p.A. | 1.57% |
| 23 | LON: IMB | Imperial Brands PLC | 1.55% |
| 24 | LON: ADM | Admiral Group plc | 1.54% |
| 25 | ETR: VOW3 | Volkswagen AG | 1.53% |
As of Aug 14, 2025