Franklin International Dividend Booster Index ETF (XIDV)

XIDV Holdings Information

XIDV is an equity ETF with a total of 109 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.86%, SITC International Holdings Company at 2.43%, Phoenix Group Holdings at 2.42%, Carrefour at 2.16%, and Poste Italiane at 2.11%.

• Total Holdings: 109
• Top 10 Percentage: 21.72%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 26.27M
• PE Ratio: 12.89

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.86%	13,208
2	HKG: 1308	SITC International Holdings Company Limited	2.43%	159,000
3	LON: PHNX	Phoenix Group Holdings plc	2.42%	73,248
4	EPA: CA	Carrefour SA	2.16%	39,424
5	BIT: PST	Poste Italiane S.p.A.	2.11%	23,680
6	EPA: AYV	Ayvens	2.07%	47,088
7	ETR: PAH3	Porsche Automobil Holding SE	1.96%	11,952
8	AMS: NN	NN Group N.V.	1.95%	7,408
9	ASX: APA	APA Group	1.93%	85,568
10	LON: MNG	M&G plc	1.83%	140,104
11	TYO: 2914	Japan Tobacco Inc.	1.79%	14,600
12	ELI: EDP	EDP, S.A.	1.68%	98,272
13	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.67%	46,208
14	ASX: FMG	Fortescue Ltd	1.65%	34,976
15	OSL: VAR	Vår Energi AS	1.63%	125,832
16	BIT: BAMI	Banco BPM S.p.A.	1.62%	29,456
17	LON: IMB	Imperial Brands PLC	1.62%	9,832
18	TYO: 4503	Astellas Pharma Inc.	1.60%	36,700
19	ETR: VOW3	Volkswagen AG	1.60%	3,480
20	BME: REP	Repsol, S.A.	1.59%	24,480
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.58%	32,232
22	EPA: EN	Bouygues SA	1.53%	9,080
23	EBR: AGS	ageas SA/NV	1.51%	5,728
24	TSX: BCE	BCE Inc.	1.50%	16,264
25	LON: LGEN	Legal & General Group Plc	1.47%	120,440

Showing 25 of 109 holdings

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