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NYSEARCA:XIDV

Franklin International Dividend Multiplier Index ETF (XIDV) Price, Holdings, & News

$32.92 -0.06 (-0.18%)
As of 09/12/2025 04:10 PM Eastern

About Franklin International Dividend Multiplier Index ETF (NYSEARCA:XIDV)

Key Stats

Today's Range
$32.88
$32.98
50-Day Range
$30.62
$33.34
52-Week Range
$25.17
$33.36
Volume
2,373 shs
Average Volume
646 shs
Market Capitalization
$26.34 million
Assets Under Management
$25.94 million
Dividend Yield
2.83%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Franklin International Dividend Multiplier Index ETF Expenses

TypeXIDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.19%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.19%0.49%0.63%0.58%0.60%
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XIDV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XIDV ETF - Frequently Asked Questions

Franklin International Dividend Multiplier Index ETF's stock was trading at $25.59 on January 1st, 2025. Since then, XIDV shares have increased by 28.6% and is now trading at $32.92.

Franklin International Dividend Multiplier Index ETF's top institutional investors include Assetmark Inc. (54.33%), Envestnet Asset Management Inc. (13.43%) and Cetera Investment Advisers (11.18%).

Shares of XIDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin International Dividend Multiplier Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XIDV
Inception Date
1/21/2025
Fund Manager
Dina Ting, Hailey Harris, Joe Diederich, Basit Amin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
VettaFi New Frontier International Dividend Select Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
107

Fund Statistics

Assets Under Management
$25.94 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 XIDV Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 2.86%
  • SITC International Holdings Company Limited
    Holding Weight: 2.43%
  • Phoenix Group Holdings plc
    Holding Weight: 2.42%
  • Carrefour SA
    Holding Weight: 2.16%
  • Poste Italiane S.p.A.
    Holding Weight: 2.11%
  • Ayvens
    Holding Weight: 2.07%
  • Porsche Automobil Holding SE
    Holding Weight: 1.96%
  • NN Group N.V.
    Holding Weight: 1.95%
  • APA Group
    Holding Weight: 1.93%
  • M&G plc
    Holding Weight: 1.83%

This page (NYSEARCA:XIDV) was last updated on 9/14/2025 by MarketBeat.com Staff
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