Franklin International Dividend Multiplier Index ETF (XIDV)

NYSEARCA: XIDV · Real-Time Price · USD

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30.23

+0.18 (0.61%)

At close: May 16, 2025, 4:00 PM

30.24

+0.01 (0.02%)

After-hours: May 16, 2025, 8:00 PM EDT

XIDV Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: CA	Carrefour SA	2.62%	9,914
2	LON: PHNX	Phoenix Group Holdings plc	2.48%	18,420
3	LON: BATS	British American Tobacco p.l.c.	2.24%	3,322
4	ETR: PAH3	Porsche Automobil Holding SE	2.16%	3,006
5	BIT: PST	Poste Italiane S.p.A.	2.03%	5,956
6	HKG: 1308	SITC International Holdings Company Limited	1.96%	40,000
7	EPA: AYV	Ayvens	1.93%	11,842
8	AMS: NN	NN Group N.V.	1.92%	1,862
9	ASX: APA	APA Group	1.90%	21,522
10	TYO: 2914	Japan Tobacco Inc.	1.85%	3,700
11	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.81%	11,620
12	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.76%	8,106
13	LON: MNG	M&G plc	1.71%	35,240
14	ETR: VOW3	Volkswagen AG	1.69%	875
15	EPA: EN	Bouygues SA	1.64%	2,282
16	LON: LGEN	Legal & General Group Plc	1.62%	30,286
17	ASX: FMG	Fortescue Ltd	1.61%	8,796
18	ELI: EDP	EDP, S.A.	1.57%	24,712
19	LON: RIO	Rio Tinto Group	1.54%	1,482
20	EBR: AGS	ageas SA/NV	1.52%	1,442
21	OSL: VAR	Vår Energi AS	1.51%	31,644
22	LON: IMB	Imperial Brands PLC	1.47%	2,474
23	TSX: BCE	BCE Inc.	1.46%	4,090
24	VIE: OMV	OMV Aktiengesellschaft	1.45%	1,616
25	TYO: 4503	Astellas Pharma Inc.	1.44%	9,300
26	BIT: BAMI	Banco BPM S.p.A.	1.43%	7,408
27	LON: ADM	Admiral Group plc	1.43%	2,072
28	LON: UU	United Utilities Group PLC	1.38%	5,782
29	CPH: DANSKE	Danske Bank A/S	1.36%	2,180
30	BME: REP	Repsol, S.A.	1.36%	6,156
31	TSX: T	TELUS Corporation	1.31%	5,040
32	EPA: ENGI	Engie SA	1.28%	3,858
33	ASX: RIO	Rio Tinto Group	1.26%	970
34	TYO: 7267	Honda Motor Co., Ltd.	1.25%	7,500
35	TYO: 5201	AGC Inc.	1.25%	2,500
36	BME: ELE	Endesa, S.A.	1.24%	2,586
37	TYO: 5334	Niterra Co., Ltd.	1.24%	2,230
38	STO: SWED.A	Swedbank AB (publ)	1.24%	2,890
39	TYO: 7202	Isuzu Motors Limited	1.23%	5,700
40	12.HK	Henderson Land Development Co Ltd	1.14%	22,000
41	ETR: MBG	Mercedes-Benz Group AG	1.13%	1,120
42	SGX: BN4	Keppel Ltd.	1.12%	12,800
43	LON: AV	Aviva plc	1.06%	8,316
44	TSX: MG	Magna International Inc.	1.05%	1,704
45	BIT: BPE	BPER Banca SpA	0.98%	6,546
46	HEL: UPM	UPM-Kymmene Oyj	0.96%	2,034
47	83.HK	Sino Land Co Ltd	0.95%	55,000
48	ASX: STO	Santos Limited	0.92%	13,332
49	TSX: BNS	The Bank of Nova Scotia	0.91%	1,070
50	BME: MAP	Mapfre, S.A.	0.90%	14,156
51	TYO: 4502	Takeda Pharmaceutical Company Limited	0.89%	1,900
52	BIT: SRG	Snam S.p.A.	0.88%	9,390
53	AMS: ASRNL	ASR Nederland N.V.	0.87%	808
54	EPA: RNO	Renault SA	0.82%	898
55	LON: WPP	WPP plc	0.82%	6,046
56	TSX: ENB	Enbridge Inc.	0.78%	1,058
57	EPA: AMUN	Amundi S.A.	0.76%	544
58	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.74%	1,148
59	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.74%	1,844
60	SWX: BCVN	Banque Cantonale Vaudoise	0.73%	384
61	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.73%	1,900
62	HEL: KESKOB	Kesko Oyj	0.72%	1,906
63	EPA: ORA	Orange S.A.	0.71%	3,076
64	STO: VOLV.B	AB Volvo (publ)	0.70%	1,470
65	SGX: D05	DBS Group Holdings Ltd	0.68%	1,200
66	BIT: ENI	Eni S.p.A.	0.68%	2,708
67	TSX: EMA	Emera Incorporated	0.68%	952
68	HKG: 6823	HKT Trust and HKT Limited	0.66%	27,000
69	SWX: ROG	Roche Holding AG	0.66%	130
70	ETR: DWS	DWS Group GmbH & Co. KGaA	0.64%	662
71	TSX: KEY	Keyera Corp.	0.64%	1,206
72	LON: RKT	Reckitt Benckiser Group plc	0.62%	584
73	TLV: ICL	ICL Group Ltd	0.59%	5,180
74	CPH: TRYG	Tryg A/S	0.59%	1,448
75	TSX: TRP	TC Energy Corporation	0.57%	694
76	SGX: F34	Wilmar International Limited	0.57%	14,400
77	BME: CABK	CaixaBank, S.A.	0.54%	3,866
78	TYO: 5401	Nippon Steel Corporation	0.53%	1,610
79	LON: GLEN	Glencore plc	0.53%	8,714
80	ASX: WDS	Woodside Energy Group Ltd	0.52%	2,156
81	BIT: ENEL	Enel SpA	0.52%	3,570
82	EPA: BNP	BNP Paribas SA	0.48%	320
83	SWX: SREN	Swiss Re AG	0.48%	162
84	SWX: ZURN	Zurich Insurance Group AG	0.45%	39
85	LON: HSBA	HSBC Holdings plc	0.42%	2,192
86	EPA: ACA	Crédit Agricole S.A.	0.42%	1,290
87	BME: TEF	Telefónica, S.A.	0.41%	5,130
88	STO: TEL2.B	Tele2 AB (publ)	0.38%	1,632
89	OSL: TEL	Telenor ASA	0.33%	1,376
90	SWX: SPSN	Swiss Prime Site AG	0.29%	132
91	n/a	Euro Currency	0.24%	12,547
92	n/a	Net Other Assets	0.17%	n/a
93	n/a	Pound Sterling	0.15%	6,960
94	AMS: BESI	BE Semiconductor Industries N.V.	0.11%	49
95	HKG: 1928	Sands China Ltd.	0.08%	2,400
96	n/a	Singapore Dollar	0.05%	4,057
97	n/a	Us Dollar	0.05%	3,006
98	n/a	Norwegian Krone	0.05%	30,135
99	n/a	Swiss Franc	0.02%	1,148
100	n/a	Canadian Dollar	0.01%	1,196
101	n/a	Hong Kong Dollar	0.01%	2,367
102	n/a	Danish Krone	0.00%	1,563
103	n/a	New Israeli Sheqel	0.00%	486
104	n/a	Australian Dollar	0.00%	176
105	n/a	Swedish Krona	0.00%	1,046
106	n/a	Japanese Yen	0.00%	11,417
107	n/a	Bought Ils/Sold Usd	0.00%	200
108	n/a	Bought Dkk/Sold Usd	0.00%	2,900
109	n/a	Bought Hkd/Sold Usd	0.00%	10,300
110	n/a	Bought Sek/Sold Usd	0.00%	11,500
111	n/a	Bought Jpy/Sold Usd	0.00%	331,200
112	n/a	Sold Gbp/Bought Usd	0.00%	3,838
113	n/a	Sold Nok/Bought Usd	0.00%	2,328
114	n/a	Bought Cad/Sold Usd	0.00%	1,600
115	n/a	Bought Aud/Sold Usd	0.00%	2,700
116	n/a	Sold Sgd/Bought Usd	0.00%	1,545

As of May 14, 2025

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