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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings

$30.60 +0.06 (+0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 50 XIDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Carrefour SAN/A2.57%9,864
2Phoenix Group Holdings plcN/A2.50%18,328
3British American Tobacco p.l.c.N/A2.31%3,304
4Porsche Automobil Holding SEN/A2.11%2,990
5Poste Italiane S.p.A.N/A2.05%5,926
6AyvensN/A2.01%11,782
7APA GroupN/A1.98%21,412
8Japan Tobacco Inc.N/A1.95%3,700
9NN Group N.V.N/A1.92%1,852
10SITC International Holdings Company LimitedN/A1.80%40,000
11Svenska Handelsbanken AB (publ)N/A1.75%8,066
12Banca Monte dei Paschi di Siena S.p.A.N/A1.70%11,562
13M&G plcN/A1.70%35,054
14Imperial Brands PLCN/A1.65%2,460
15Volkswagen AGN/A1.64%871
16Bouygues SAN/A1.62%2,272
17Legal & General Group PlcN/A1.61%30,134
18Admiral Group plcN/A1.54%2,062
19BCE Inc.N/A1.54%4,070
20ageas SA/NVN/A1.52%1,434
21EDP, S.A.N/A1.51%24,590
22Fortescue LtdN/A1.50%8,752
23Astellas Pharma Inc.N/A1.48%9,200
24Rio Tinto GroupN/A1.48%1,476
25Vår Energi ASN/A1.46%31,486
26United Utilities Group PLCN/A1.42%5,752
27Banco BPM S.p.A.N/A1.40%7,370
28OMV AktiengesellschaftN/A1.40%1,606
29Danske Bank A/SN/A1.35%2,168
30TELUS CorporationN/A1.35%5,040
31Engie SAN/A1.30%3,840
32Repsol, S.A.N/A1.30%6,124
33AGC Inc.N/A1.28%2,500
34Honda Motor Co., Ltd.N/A1.28%7,500
35Isuzu Motors LimitedN/A1.27%5,600
36Niterra Co., Ltd.N/A1.26%2,230
37Endesa, S.A.N/A1.24%2,572
38Swedbank AB (publ)N/A1.22%2,876
39Rio Tinto GroupN/A1.19%966
40Henderson Land Development Co LtdN/A1.11%21,500
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41Keppel Ltd.N/A1.11%12,800
42Aviva plcN/A1.07%8,274
43Mercedes-Benz Group AGN/A1.07%1,114
44Magna International Inc.N/A0.99%1,696
45BPER Banca SpAN/A0.96%6,514
46Sino Land Co LtdN/A0.96%55,000
47Takeda Pharmaceutical Company LimitedN/A0.93%1,900
48UPM-Kymmene OyjN/A0.91%2,024
49Snam S.p.A.N/A0.90%9,342
50The Bank of Nova ScotiaN/A0.90%1,066

Geographic Exposure

  • United Kingdom
    16.5%
  • France
    11.7%
  • Japan
    10.3%
  • Italy
    8.8%
  • Canada
    7.3%
  • Australia
    5.5%
  • Germany
    5.4%
  • Spain
    4.5%
  • Sweden
    4.1%
  • Netherlands
    2.9%
  • Hong Kong
    2.7%
  • Switzerland
    2.6%
  • Singapore
    2.3%
  • Cayman Islands
    2.1%
  • Denmark
    2.0%
  • Finland
    1.7%
  • Portugal
    1.6%
  • Belgium
    1.5%
  • Austria
    1.4%
  • Jersey
    1.3%
  • United States
    1.0%
  • Israel
    0.5%
  • Norway
    0.3%

Currency Exposure

  • EUR
    39.9%
  • GBP
    17.8%
  • JPY
    10.3%
  • CAD
    6.3%
  • AUD
    6.0%
  • HKD
    4.9%
  • SEK
    4.1%
  • CHF
    2.6%
  • SGD
    2.3%
  • DKK
    2.0%
  • USD
    2.0%
  • NOK
    1.8%
  • ILS
    0.5%

Sector Exposure

  • Financials
    35.6%
  • Consumer Discretionary
    11.0%
  • Consumer Staples
    10.5%
  • Utilities
    9.1%
  • Energy
    8.7%
  • Materials
    8.0%
  • Industrials
    6.5%
  • Communications
    6.2%
  • Health Care
    3.0%
  • Technology
    0.8%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Insurance
    16.4%
  • Banks
    13.8%
  • Utilities
    9.1%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Automobiles
    8.0%
  • Tobacco
    5.8%
  • Diversified Telecommunication Services
    5.4%
  • Metals & Mining
    5.2%
  • Specialty Retail
    3.5%
  • Capital Markets
    3.1%
  • Biotechnology
    3.0%
  • Real Estate Management & Development
    2.4%
  • Auto Components
    2.2%
  • Transportation Infrastructure
    2.1%
  • Road & Rail
    2.0%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.2%
  • Paper & Forest Products
    0.9%
  • Media
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Automobile Components
    0.7%
  • Machinery
    0.7%
  • Household Products
    0.6%
  • Food Products
    0.6%
  • Chemicals
    0.5%
  • Cash or Derivatives
    0.5%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Life & Health Insurance
    9.7%
  • Automobile Manufacturers
    8.0%
  • Tobacco
    5.8%
  • Alternative Carriers
    5.0%
  • Property & Casualty Insurance
    4.2%
  • Steel
    3.5%
  • Electric Utilities
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Biotechnology
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Real Estate Development
    2.4%
  • Regional Banks
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Marine Ports & Services
    2.1%
  • Automotive Retail
    2.0%
  • Multi-line Insurance
    2.0%
  • Gas Utilities
    1.9%
  • Construction & Engineering
    1.7%
  • Water Utilities
    1.5%
  • Multi-Utilities
    1.4%
  • Construction Materials
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Agricultural Products
    1.1%
  • Paper Products
    0.9%
  • Advertising
    0.8%
  • Food Retail
    0.7%
  • Semiconductors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Products
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Reinsurance
    0.5%
  • Cash or Derivatives
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Semiconductor Materials & Equipment
    0.1%
  • Casinos & Gaming
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:XIDV) was last updated on 5/25/2025 by MarketBeat.com Staff
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