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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings

$33.34 +0.50 (+1.52%)
As of 08/22/2025 04:10 PM Eastern

Top 25 XIDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.92%13,176
2Phoenix Group Holdings plcN/A2.60%73,064
3Carrefour SAN/A2.26%39,328
4SITC International Holdings Company LimitedN/A2.19%158,000
5Poste Italiane S.p.A.N/A2.14%23,624
6AyvensN/A2.10%46,968
7NN Group N.V.N/A2.00%7,384
8Porsche Automobil Holding SEN/A1.94%11,920
9M&G plcN/A1.91%139,752
10APA GroupN/A1.83%85,360
11Japan Tobacco Inc.N/A1.79%14,600
12Fortescue LtdN/A1.72%34,896
13Banca Monte dei Paschi di Siena S.p.A.N/A1.69%46,096
14EDP, S.A.N/A1.67%98,024
15Legal & General Group PlcN/A1.62%120,136
16ageas SA/NVN/A1.60%5,720
17Astellas Pharma Inc.N/A1.60%36,600
18Svenska Handelsbanken AB (publ)N/A1.60%32,152
19BCE Inc.N/A1.59%16,224
20Bouygues SAN/A1.58%9,056
21Banco BPM S.p.A.N/A1.57%29,384
22Imperial Brands PLCN/A1.57%9,808
23Vår Energi ASN/A1.56%125,520
24Volkswagen AGN/A1.54%3,472
25Admiral Group plcN/A1.53%8,224

Geographic Exposure

  • United Kingdom
    17.1%
  • France
    10.6%
  • Japan
    10.3%
  • Italy
    9.2%
  • Canada
    7.5%
  • Australia
    5.6%
  • Germany
    5.2%
  • Spain
    4.7%
  • Sweden
    4.0%
  • Netherlands
    3.0%
  • Hong Kong
    2.8%
  • Switzerland
    2.5%
  • Singapore
    2.4%
  • Cayman Islands
    2.4%
  • Denmark
    2.0%
  • Portugal
    1.7%
  • Belgium
    1.6%
  • Finland
    1.5%
  • Austria
    1.4%
  • Jersey
    1.0%
  • Israel
    0.5%
  • Norway
    0.3%

Currency Exposure

  • EUR
    38.9%
  • GBP
    18.1%
  • JPY
    10.3%
  • CAD
    6.4%
  • AUD
    6.2%
  • HKD
    5.2%
  • SEK
    4.0%
  • CHF
    2.5%
  • SGD
    2.5%
  • DKK
    2.0%
  • NOK
    1.9%
  • USD
    1.7%
  • ILS
    0.5%

Sector Exposure

  • Financials
    36.2%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    10.4%
  • Energy
    9.3%
  • Utilities
    8.8%
  • Materials
    7.7%
  • Industrials
    6.6%
  • Communications
    5.9%
  • Health Care
    3.1%
  • Technology
    0.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Insurance
    16.5%
  • Banks
    14.0%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Utilities
    8.8%
  • Automobiles
    7.5%
  • Tobacco
    6.3%
  • Diversified Telecommunication Services
    5.4%
  • Metals & Mining
    5.2%
  • Capital Markets
    3.2%
  • Biotechnology
    3.1%
  • Specialty Retail
    2.9%
  • Real Estate Management & Development
    2.4%
  • Auto Components
    2.3%
  • Transportation Infrastructure
    2.3%
  • Road & Rail
    2.1%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.2%
  • Paper & Forest Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Machinery
    0.7%
  • Household Products
    0.7%
  • Automobile Components
    0.7%
  • Food Products
    0.5%
  • Media
    0.5%
  • Chemicals
    0.5%
  • Cash or Derivatives
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Life & Health Insurance
    9.9%
  • Automobile Manufacturers
    7.5%
  • Tobacco
    6.3%
  • Alternative Carriers
    5.1%
  • Property & Casualty Insurance
    4.2%
  • Integrated Oil & Gas
    3.6%
  • Steel
    3.6%
  • Electric Utilities
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Biotechnology
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Real Estate Development
    2.4%
  • Regional Banks
    2.4%
  • Marine Ports & Services
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Automotive Retail
    2.1%
  • Multi-line Insurance
    2.0%
  • Gas Utilities
    1.8%
  • Construction & Engineering
    1.5%
  • Water Utilities
    1.4%
  • Multi-Utilities
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction Materials
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Agricultural Products
    1.0%
  • Paper Products
    0.9%
  • Semiconductors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Products
    0.7%
  • Food Retail
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Advertising
    0.5%
  • Reinsurance
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.1%
  • Casinos & Gaming
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:XIDV) was last updated on 8/25/2025 by MarketBeat.com Staff
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