Franklin International Dividend Booster Index ETF (XIDV)
NYSEARCA: XIDV · Real-Time Price · USD
35.12
-0.03 (-0.10%)
Mar 27, 2026, 4:00 PM EDT - Market closed
XIDV Holdings Information
XIDV is an equity ETF with a total of 100 individual holdings. The top holdings are OMV Aktiengesellschaft stock at 2.46%, Carrefour at 2.45%, Legal & General Group at 2.41%, TELUS at 2.41%, and Naturgy Energy Group at 2.26%.
Total Holdings
100
Top 10 Percentage
22.00%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
60.02M
PE Ratio
12.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: OMV | OMV Aktiengesellschaft | 2.46% |
| 2 | EPA: CA | Carrefour SA | 2.45% |
| 3 | LON: LGEN | Legal & General Group Plc | 2.41% |
| 4 | TSX: T | TELUS Corporation | 2.41% |
| 5 | BME: NTGY | Naturgy Energy Group, S.A. | 2.26% |
| 6 | LON: SDLF | Standard Life plc | 2.03% |
| 7 | BME: SAB | Banco de Sabadell, S.A. | 2.03% |
| 8 | BIT: BAMI | Banco BPM S.p.A. | 2.02% |
| 9 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 2.00% |
| 10 | EPA: RNO | Renault SA | 1.92% |
| 11 | EPA: AYV | Ayvens | 1.88% |
| 12 | ASX: APA | APA Group | 1.87% |
| 13 | ETR: VOW3 | Volkswagen AG | 1.83% |
| 14 | ETR: EVK | Evonik Industries AG | 1.83% |
| 15 | HKG: 6823 | HKT Trust and HKT Limited | 1.82% |
| 16 | FRO | Frontline plc | 1.68% |
| 17 | AMS: AGN | Aegon Ltd. | 1.65% |
| 18 | LON: ADM | Admiral Group plc | 1.57% |
| 19 | BME: REP | Repsol, S.A. | 1.56% |
| 20 | EPA: SAN | Sanofi | 1.55% |
| 21 | EPA: SW | Sodexo S.A. | 1.53% |
| 22 | STO: SWED.A | Swedbank AB (publ) | 1.51% |
| 23 | LON: BATS | British American Tobacco p.l.c. | 1.49% |
| 24 | LON: MNG | M&G plc | 1.48% |
| 25 | HKG: 1308 | SITC International Holdings Company Limited | 1.44% |
As of Mar 26, 2026