XIDV holdings — Franklin International Dividend Booster Index ETF
Franklin International Dividend Booster Index ETF (XIDV) held 87 positions with net assets of $39.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.4% of the fund, led by INSTITUTIONAL FIDUCIARY TRUST, BMPS, LGEN.
XIDV top holdings
- INSTITUTIONAL FIDUCIARY TRUST — 3.99% ($1.58M)
- BMPS BANCA MONTE DEI PASCHI DI SIENA SPA — 2.78% ($1.10M)
- LGEN LEGAL & GENERAL GROUP PLC — 2.74% ($1.09M)
- CA CARREFOUR SA — 2.46% ($975K)
- BAMI BANCO BPM SPA — 2.46% ($975K)
- SDLF STANDARD LIFE PLC — 2.43% ($964K)
- NTGY NATURGY ENERGY GROUP SA — 2.38% ($942K)
- AYV AYVENS SA — 2.11% ($836K)
- OMV OMV AG — 2.09% ($831K)
- SAB BANCO DE SABADELL SA — 1.98% ($785K)
- AGN AEGON LTD — 1.92% ($762K)
- TU TELUS CORP — 1.91% ($758K)
- APA APA GROUP — 1.90% ($755K)
- EVK EVONIK INDUSTRIES AG — 1.79% ($708K)
- ADM ADMIRAL GROUP PLC — 1.75% ($694K)
- SW SODEXO SA — 1.74% ($692K)
- MNG M&G PLC — 1.74% ($689K)
- RNO RENAULT SA — 1.71% ($678K)
- SWEDA SWEDBANK AB — 1.69% ($672K)
- 6823 HKT TRUST AND HKT LTD — 1.69% ($671K)
- FRO FRONTLINE PLC — 1.63% ($647K)
- PST POSTE ITALIANE SPA — 1.62% ($644K)
- BPE BPER BANCA SPA — 1.62% ($641K)
- DWS DWS GROUP GMBH & CO. KGAA — 1.58% ($627K)
- BATS BRITISH AMERICAN TOBACCO PLC — 1.54% ($612K)
What are XIDV's top 10 holdings?
INSTITUTIONAL FIDUCIARY TRUST (4.0%), BMPS (2.8%), LGEN (2.7%), CA (2.5%), BAMI (2.5%), SDLF (2.4%), NTGY (2.4%), AYV (2.1%), OMV (2.1%), SAB (2.0%).
How many stocks are in XIDV?
Franklin International Dividend Booster Index ETF reported 87 holdings as of June 30, 2026.