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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings

$31.08 -0.27 (-0.86%)
As of 06/13/2025 04:10 PM Eastern

Top 100 XIDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Phoenix Group Holdings plcN/A2.59%74,464
2British American Tobacco p.l.c.N/A2.45%13,432
3Carrefour SAN/A2.43%40,080
4Poste Italiane S.p.A.N/A2.12%24,072
5SITC International Holdings Company LimitedN/A2.09%161,000
6AyvensN/A1.98%47,864
7Porsche Automobil Holding SEN/A1.97%12,152
8NN Group N.V.N/A1.92%7,528
9APA GroupN/A1.88%86,992
10Japan Tobacco Inc.N/A1.86%14,900
11M&G plcN/A1.85%142,424
12Svenska Handelsbanken AB (publ)N/A1.77%32,768
13Legal & General Group PlcN/A1.67%122,432
14Bouygues SAN/A1.63%9,224
15EDP, S.A.N/A1.62%99,904
16Banca Monte dei Paschi di Siena S.p.A.N/A1.57%46,976
17Volkswagen AGN/A1.55%3,536
18Admiral Group plcN/A1.54%8,376
19ageas SA/NVN/A1.54%5,824
20Imperial Brands PLCN/A1.54%10,000
21Vår Energi ASN/A1.51%127,920
22Astellas Pharma Inc.N/A1.50%37,300
23United Utilities Group PLCN/A1.50%23,376
24BCE Inc.N/A1.46%16,536
25Rio Tinto GroupN/A1.44%5,992
26Fortescue LtdN/A1.43%35,560
27OMV AktiengesellschaftN/A1.42%6,528
28Banco BPM S.p.A.N/A1.40%29,944
29Danske Bank A/SN/A1.37%8,800
30Engie SAN/A1.37%15,600
31Repsol, S.A.N/A1.36%24,888
32TELUS CorporationN/A1.36%20,448
33Endesa, S.A.N/A1.30%10,456
34Swedbank AB (publ)N/A1.28%11,680
35Honda Motor Co., Ltd.N/A1.26%30,400
36Isuzu Motors LimitedN/A1.26%22,800
37AGC Inc.N/A1.24%10,300
38Niterra Co., Ltd.N/A1.19%9,050
39Rio Tinto GroupN/A1.16%3,928
40Aviva plcN/A1.12%33,616
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41Henderson Land Development Co LtdN/A1.12%88,000
42Keppel Ltd.N/A1.11%51,700
43Mercedes-Benz Group AGN/A1.10%4,528
44Magna International Inc.N/A1.02%6,896
45BPER Banca SpAN/A0.95%26,464
46Takeda Pharmaceutical Company LimitedN/A0.95%7,800
47The Bank of Nova ScotiaN/A0.94%4,328
48Santos LimitedN/A0.93%53,904
49Snam S.p.A.N/A0.92%37,968
50UPM-Kymmene OyjN/A0.92%8,224
51Sino Land Co LtdN/A0.91%222,000
52Mapfre, S.A.N/A0.88%57,232
53ASR Nederland N.V.N/A0.85%3,264
54Enbridge Inc.N/A0.81%4,272
55WPP plcN/A0.80%24,448
56Kesko OyjN/A0.76%7,712
57Renault SAN/A0.76%3,632
58MS&AD Insurance Group Holdings, Inc.N/A0.75%7,700
59Orange S.A.N/A0.75%12,440
60Amundi S.A.N/A0.73%2,200
61Banque Cantonale VaudoiseN/A0.73%1,552
62Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.72%4,640
63Emera IncorporatedN/A0.72%3,848
64Mediobanca Banca di Credito Finanziario S.p.A.N/A0.72%7,456
65DBS Group Holdings LtdN/A0.68%4,800
66Roche Holding AGN/A0.68%520
67AB Volvo (publ)N/A0.67%5,936
68Eni S.p.A.N/A0.66%10,960
69Reckitt Benckiser Group plcN/A0.65%2,360
70HKT Trust and HKT LimitedN/A0.64%110,000
71DWS Group GmbH & Co. KGaAN/A0.61%2,680
72Tryg A/SN/A0.61%5,848
73Keyera Corp.N/A0.60%4,872
74TC Energy CorporationN/A0.58%2,800
75ICL Group LtdN/A0.56%20,912
76Glencore plcN/A0.55%35,200
77Wilmar International LimitedN/A0.55%57,600
78CaixaBank, S.A.N/A0.54%15,648
79Enel SpAN/A0.54%14,416
80Nippon Steel CorporationN/A0.54%6,610
81Woodside Energy Group LtdN/A0.51%8,728
82Swiss Re AGN/A0.47%656
83BNP Paribas SAN/A0.46%1,296
84Zurich Insurance Group AGN/A0.46%160
85Telefónica, S.A.N/A0.45%20,688
86HSBC Holdings plcN/A0.42%8,856
87Tele2 AB (publ)N/A0.40%6,584
88Crédit Agricole S.A.N/A0.39%5,208
89Telenor ASAN/A0.35%5,552
90Swiss Prime Site AGN/A0.31%536
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91Euro CurrencyN/A0.28%61,303
92Net Other AssetsN/A0.27%0
93BE Semiconductor Industries N.V.N/A0.10%200
94Institutional Fiduciary Trust - Money Market PortfolioN/A0.10%25,187
95Sands China Ltd.N/A0.08%9,600
96Japanese YenN/A0.01%329,963
97Msci Eafe Jun25N/A0.01%50
98Pound SterlingN/A0.01%1,521
99Singapore DollarN/A0.01%3,186
100Australian DollarN/A0.00%1,124

Geographic Exposure

  • United Kingdom
    17.1%
  • France
    11.1%
  • Japan
    10.2%
  • Italy
    8.8%
  • Canada
    7.5%
  • Australia
    5.4%
  • Germany
    5.1%
  • Spain
    4.6%
  • Sweden
    4.1%
  • Netherlands
    2.9%
  • Hong Kong
    2.7%
  • Switzerland
    2.6%
  • Singapore
    2.4%
  • Cayman Islands
    2.2%
  • Denmark
    2.0%
  • Portugal
    1.7%
  • Finland
    1.6%
  • Belgium
    1.5%
  • Austria
    1.3%
  • Jersey
    1.3%
  • United States
    0.6%
  • Israel
    0.5%
  • Norway
    0.3%

Currency Exposure

  • EUR
    39.1%
  • GBP
    18.4%
  • JPY
    10.2%
  • CAD
    6.5%
  • AUD
    5.9%
  • HKD
    4.9%
  • SEK
    4.1%
  • CHF
    2.6%
  • SGD
    2.4%
  • DKK
    2.0%
  • NOK
    2.0%
  • USD
    1.6%
  • ILS
    0.5%

Sector Exposure

  • Financials
    35.8%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    10.3%
  • Utilities
    9.2%
  • Energy
    9.1%
  • Materials
    7.7%
  • Industrials
    6.4%
  • Communications
    6.1%
  • Health Care
    3.1%
  • Technology
    0.8%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Insurance
    16.4%
  • Banks
    13.7%
  • Utilities
    9.2%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Automobiles
    7.6%
  • Tobacco
    6.0%
  • Diversified Telecommunication Services
    5.4%
  • Metals & Mining
    5.0%
  • Capital Markets
    3.3%
  • Biotechnology
    3.1%
  • Specialty Retail
    3.1%
  • Real Estate Management & Development
    2.4%
  • Auto Components
    2.2%
  • Transportation Infrastructure
    2.1%
  • Road & Rail
    2.0%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.2%
  • Paper & Forest Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Media
    0.7%
  • Automobile Components
    0.7%
  • Machinery
    0.7%
  • Household Products
    0.7%
  • Food Products
    0.6%
  • Chemicals
    0.5%
  • Cash or Derivatives
    0.5%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Life & Health Insurance
    9.9%
  • Automobile Manufacturers
    7.6%
  • Tobacco
    6.0%
  • Alternative Carriers
    5.1%
  • Property & Casualty Insurance
    4.1%
  • Electric Utilities
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Steel
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Biotechnology
    3.1%
  • Auto Parts & Equipment
    2.9%
  • Real Estate Development
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Oil & Gas Storage & Transportation
    2.3%
  • Regional Banks
    2.2%
  • Marine Ports & Services
    2.1%
  • Automotive Retail
    2.0%
  • Multi-line Insurance
    1.9%
  • Gas Utilities
    1.9%
  • Construction & Engineering
    1.6%
  • Water Utilities
    1.5%
  • Multi-Utilities
    1.4%
  • Construction Materials
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Agricultural Products
    1.1%
  • Paper Products
    0.9%
  • Food Retail
    0.7%
  • Advertising
    0.7%
  • Semiconductors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Products
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Cash or Derivatives
    0.5%
  • Reinsurance
    0.4%
  • Integrated Telecommunication Services
    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 6/14/2025 by MarketBeat.com Staff
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