Franklin International Dividend Booster Index ETF (XIDV)
NYSEARCA: XIDV · Real-Time Price · USD
36.97
-0.07 (-0.18%)
Feb 13, 2026, 4:00 PM EST - Market closed

XIDV Holdings Information

XIDV is an equity ETF with a total of 108 individual holdings. The top holdings are Engie stock at 2.76%, Carrefour at 2.66%, M&G plc at 2.25%, Legal & General Group at 2.16%, and Phoenix Group Holdings at 2.15%.

Total Holdings
108
Top 10 Percentage
21.78%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
62.59M
PE Ratio
13.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: ENGIEngie SA2.76%54,876
2EPA: CACarrefour SA2.66%92,310
3LON: MNGM&G plc2.25%334,815
4LON: LGENLegal & General Group Plc2.16%372,725
5LON: PHNXPhoenix Group Holdings plc2.15%135,660
6CPH: DANSKEDanske Bank A/S2.11%24,667
7STO: SHB.ASvenska Handelsbanken AB (publ)1.99%78,251
8EPA: ENBouygues SA1.99%21,199
9VIE: OMVOMV Aktiengesellschaft1.90%18,224
10EPA: AYVAyvens1.83%86,938
11ETR: EVKEvonik Industries AG1.82%60,367
12TSX: TTELUS Corporation1.78%79,033
13BIT: BPEBPER Banca SpA1.73%73,423
14STO: VOLV.BAB Volvo (publ)1.72%27,693
15LON: RIORio Tinto Group1.69%10,761
16STO: SWED.ASwedbank AB (publ)1.64%26,180
17EPA: ACACrédit Agricole S.A.1.64%48,212
18TSX: WCPWhitecap Resources Inc.1.63%105,808
19BME: REPRepsol, S.A.1.60%49,538
20OSL: VARVår Energi ASA1.59%283,424
21TYO: 4503Astellas Pharma Inc.1.57%60,200
22EPA: RNORenault SA1.52%25,687
23ETR: VOW3Volkswagen AG1.52%7,786
24EBR: GBLBGroupe Bruxelles Lambert SA1.51%9,622
25LON: SBRYJ Sainsbury plc1.46%193,715
Showing 25 of 108 holdings
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As of Feb 11, 2026