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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings

$31.26 +0.38 (+1.23%)
As of 08/4/2025 04:10 PM Eastern

Top 25 XIDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.75%13,136
2Phoenix Group Holdings plcN/A2.57%72,832
3Carrefour SAN/A2.25%39,200
4AyvensN/A2.12%46,824
5NN Group N.V.N/A2.00%7,360
6Poste Italiane S.p.A.N/A2.00%23,552
7M&G plcN/A1.97%139,304
8SITC International Holdings Company LimitedN/A1.96%158,000
9Porsche Automobil Holding SEN/A1.93%11,880
10APA GroupN/A1.87%85,088
11EDP, S.A.N/A1.76%97,712
12Japan Tobacco Inc.N/A1.75%14,600
13Vår Energi ASN/A1.69%125,120
14Legal & General Group PlcN/A1.68%119,752
15Bouygues SAN/A1.66%9,024
16BCE Inc.N/A1.60%16,176
17Svenska Handelsbanken AB (publ)N/A1.57%32,048
18Fortescue LtdN/A1.56%34,784
19Imperial Brands PLCN/A1.56%9,776
20ageas SA/NVN/A1.53%5,696
21Banca Monte dei Paschi di Siena S.p.A.N/A1.52%45,944
22Admiral Group plcN/A1.49%8,192
23Volkswagen AGN/A1.49%3,464
24Repsol, S.A.N/A1.48%24,344
25Astellas Pharma Inc.N/A1.46%36,400

Geographic Exposure

  • United Kingdom
    17.2%
  • France
    10.7%
  • Japan
    10.2%
  • Italy
    9.0%
  • Canada
    7.5%
  • Australia
    5.7%
  • Germany
    5.1%
  • Spain
    4.6%
  • Sweden
    3.9%
  • Netherlands
    3.0%
  • Hong Kong
    2.9%
  • Switzerland
    2.6%
  • Singapore
    2.6%
  • Cayman Islands
    2.2%
  • Denmark
    2.0%
  • Portugal
    1.7%
  • Belgium
    1.6%
  • Finland
    1.5%
  • Austria
    1.3%
  • Jersey
    1.1%
  • Israel
    0.5%
  • Norway
    0.3%

Currency Exposure

  • EUR
    38.6%
  • GBP
    18.3%
  • JPY
    10.2%
  • CAD
    6.5%
  • AUD
    6.3%
  • HKD
    5.2%
  • SEK
    3.9%
  • CHF
    2.6%
  • SGD
    2.6%
  • NOK
    2.1%
  • DKK
    2.0%
  • USD
    1.7%
  • ILS
    0.5%

Sector Exposure

  • Financials
    36.1%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    10.3%
  • Energy
    9.6%
  • Utilities
    8.9%
  • Materials
    7.8%
  • Industrials
    6.3%
  • Communications
    6.0%
  • Health Care
    3.1%
  • Technology
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Insurance
    16.5%
  • Banks
    13.9%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Utilities
    8.9%
  • Automobiles
    7.4%
  • Tobacco
    6.1%
  • Diversified Telecommunication Services
    5.4%
  • Metals & Mining
    5.2%
  • Capital Markets
    3.2%
  • Biotechnology
    3.1%
  • Specialty Retail
    2.9%
  • Real Estate Management & Development
    2.5%
  • Auto Components
    2.4%
  • Transportation Infrastructure
    2.1%
  • Road & Rail
    2.1%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.2%
  • Paper & Forest Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Household Products
    0.7%
  • Machinery
    0.7%
  • Automobile Components
    0.7%
  • Media
    0.5%
  • Food Products
    0.5%
  • Chemicals
    0.5%
  • Cash or Derivatives
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Life & Health Insurance
    9.9%
  • Automobile Manufacturers
    7.4%
  • Tobacco
    6.1%
  • Alternative Carriers
    5.1%
  • Property & Casualty Insurance
    4.1%
  • Integrated Oil & Gas
    3.6%
  • Steel
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Electric Utilities
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Biotechnology
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Real Estate Development
    2.5%
  • Regional Banks
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Marine Ports & Services
    2.1%
  • Automotive Retail
    2.1%
  • Multi-line Insurance
    2.0%
  • Gas Utilities
    1.9%
  • Construction & Engineering
    1.5%
  • Multi-Utilities
    1.4%
  • Water Utilities
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction Materials
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Agricultural Products
    1.0%
  • Paper Products
    0.8%
  • Semiconductors
    0.7%
  • Household Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Advertising
    0.5%
  • Reinsurance
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Semiconductor Materials & Equipment
    0.1%
  • Casinos & Gaming
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:XIDV) was last updated on 8/5/2025 by MarketBeat.com Staff
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