Free Trial

Franklin International Dividend Multiplier Index ETF (XIDV) Holdings

$29.63 +0.26 (+0.89%)
As of 05/2/2025 04:10 PM Eastern

Top 50 XIDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Carrefour SAN/A2.64%9,807
2Phoenix Group Holdings plcN/A2.48%18,221
3British American Tobacco p.l.c.N/A2.47%3,287
4Porsche Automobil Holding SEN/A2.01%2,973
5Poste Italiane S.p.A.N/A2.01%5,892
6APA GroupN/A1.98%21,286
7AyvensN/A1.98%11,714
8Japan Tobacco Inc.N/A1.92%3,650
9NN Group N.V.N/A1.91%1,842
10Legal & General Group PlcN/A1.75%29,959
11SITC International Holdings Company LimitedN/A1.73%39,500
12Bouygues SAN/A1.72%2,258
13Imperial Brands PLCN/A1.72%2,447
14Svenska Handelsbanken AB (publ)N/A1.66%8,018
15EDP, S.A.N/A1.61%24,446
16M&G plcN/A1.61%34,851
17Admiral Group plcN/A1.58%2,051
18Volkswagen AGN/A1.57%867
19BCE Inc.N/A1.56%4,047
20ageas SA/NVN/A1.55%1,425
21Banca Monte dei Paschi di Siena S.p.A.N/A1.55%11,495
22Vår Energi ASN/A1.54%31,302
23Astellas Pharma Inc.N/A1.53%9,200
24Rio Tinto GroupN/A1.51%1,466
25United Utilities Group PLCN/A1.50%5,720
26Fortescue LtdN/A1.48%8,701
27Engie SAN/A1.45%3,818
28Banco BPM S.p.A.N/A1.41%7,327
29OMV AktiengesellschaftN/A1.39%1,597
30AGC Inc.N/A1.33%2,500
31Endesa, S.A.N/A1.32%2,557
32TELUS CorporationN/A1.32%5,010
33Isuzu Motors LimitedN/A1.27%5,600
34Danske Bank A/SN/A1.26%2,155
35Honda Motor Co., Ltd.N/A1.26%7,400
36Repsol, S.A.N/A1.26%6,089
37Rio Tinto GroupN/A1.19%962
38Niterra Co., Ltd.N/A1.15%2,210
39Swedbank AB (publ)N/A1.15%2,858
40Mercedes-Benz Group AGN/A1.14%1,108
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41Keppel Ltd.N/A1.05%12,600
42Aviva plcN/A1.02%8,225
43Henderson Land Development Co LtdN/A1.02%21,500
44Takeda Pharmaceutical Company LimitedN/A0.99%1,880
45Magna International Inc.N/A0.97%1,686
46Sino Land Co LtdN/A0.95%54,000
47UPM-Kymmene OyjN/A0.93%2,012
48Snam S.p.A.N/A0.92%9,289
49BPER Banca SpAN/A0.89%6,474
50The Bank of Nova ScotiaN/A0.89%1,058

Geographic Exposure

  • United Kingdom
    16.4%
  • France
    11.5%
  • Japan
    10.8%
  • Italy
    8.7%
  • Canada
    7.5%
  • Australia
    5.5%
  • Germany
    5.4%
  • Spain
    4.4%
  • Sweden
    4.1%
  • Netherlands
    2.9%
  • Switzerland
    2.8%
  • Hong Kong
    2.7%
  • Singapore
    2.3%
  • Cayman Islands
    1.9%
  • Denmark
    1.9%
  • Finland
    1.6%
  • Portugal
    1.6%
  • Belgium
    1.5%
  • Austria
    1.4%
  • Jersey
    1.3%
  • Israel
    0.6%
  • Norway
    0.3%

Currency Exposure

  • EUR
    39.1%
  • GBP
    17.8%
  • JPY
    10.9%
  • CAD
    6.5%
  • AUD
    6.0%
  • HKD
    4.6%
  • SEK
    4.1%
  • CHF
    2.8%
  • SGD
    2.3%
  • DKK
    1.9%
  • NOK
    1.8%
  • USD
    1.0%
  • ILS
    0.6%

Sector Exposure

  • Financials
    35.0%
  • Consumer Discretionary
    11.2%
  • Consumer Staples
    10.6%
  • Utilities
    9.1%
  • Energy
    8.6%
  • Materials
    8.1%
  • Industrials
    6.2%
  • Communications
    6.2%
  • Health Care
    3.2%
  • Technology
    0.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Insurance
    16.1%
  • Banks
    13.6%
  • Utilities
    9.1%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Automobiles
    8.2%
  • Tobacco
    6.0%
  • Diversified Telecommunication Services
    5.4%
  • Metals & Mining
    5.3%
  • Specialty Retail
    3.3%
  • Biotechnology
    3.2%
  • Capital Markets
    3.0%
  • Real Estate Management & Development
    2.3%
  • Auto Components
    2.3%
  • Road & Rail
    2.0%
  • Transportation Infrastructure
    1.9%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.3%
  • Paper & Forest Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Media
    0.8%
  • Automobile Components
    0.7%
  • Machinery
    0.7%
  • Household Products
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.6%
  • Cash or Derivatives
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Life & Health Insurance
    9.6%
  • Automobile Manufacturers
    8.2%
  • Tobacco
    6.0%
  • Alternative Carriers
    5.0%
  • Property & Casualty Insurance
    4.2%
  • Steel
    3.6%
  • Electric Utilities
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Biotechnology
    3.2%
  • Auto Parts & Equipment
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Regional Banks
    2.4%
  • Oil & Gas Storage & Transportation
    2.3%
  • Real Estate Development
    2.3%
  • Automotive Retail
    2.0%
  • Multi-line Insurance
    1.9%
  • Gas Utilities
    1.9%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.7%
  • Water Utilities
    1.5%
  • Multi-Utilities
    1.3%
  • Construction Materials
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Agricultural Products
    1.2%
  • Oil & Gas Equipment & Services
    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%
  • Reinsurance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Casinos & Gaming
    0.1%

Related Companies and Tools


This page (NYSEARCA:XIDV) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners