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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings

$30.64 -0.33 (-1.07%)
As of 07/15/2025 04:10 PM Eastern

Top 50 XIDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.67%13,088
2Phoenix Group Holdings plcN/A2.67%72,584
3Carrefour SAN/A2.39%39,064
4SITC International Holdings Company LimitedN/A2.10%157,000
5Poste Italiane S.p.A.N/A2.04%23,464
6APA GroupN/A1.99%84,784
7M&G plcN/A1.99%138,816
8NN Group N.V.N/A1.96%7,336
9AyvensN/A1.95%46,656
10Porsche Automobil Holding SEN/A1.89%11,840
11Vår Energi ASN/A1.81%124,680
12Japan Tobacco Inc.N/A1.80%14,500
13EDP, S.A.N/A1.71%97,376
14Svenska Handelsbanken AB (publ)N/A1.71%31,936
15Legal & General Group PlcN/A1.70%119,336
16Imperial Brands PLCN/A1.61%9,744
17Bouygues SAN/A1.60%8,992
18Admiral Group plcN/A1.57%8,168
19ageas SA/NVN/A1.56%5,680
20Banca Monte dei Paschi di Siena S.p.A.N/A1.51%45,784
21Repsol, S.A.N/A1.49%24,256
22BCE Inc.N/A1.46%16,120
23Volkswagen AGN/A1.44%3,448
24OMV AktiengesellschaftN/A1.43%6,368
25United Utilities Group PLCN/A1.43%22,784
26Engie SAN/A1.42%15,208
27Astellas Pharma Inc.N/A1.40%36,400
28Danske Bank A/SN/A1.40%8,584
29Banco BPM S.p.A.N/A1.37%29,192
30Fortescue LtdN/A1.37%34,656
31Rio Tinto GroupN/A1.36%5,840
32Endesa, S.A.N/A1.33%10,192
33TELUS CorporationN/A1.33%19,960
34Henderson Land Development Co LtdN/A1.23%86,000
35AGC Inc.N/A1.22%10,000
36Keppel Ltd.N/A1.21%50,400
37Honda Motor Co., Ltd.N/A1.20%29,600
38Swedbank AB (publ)N/A1.20%11,384
39Niterra Co., Ltd.N/A1.19%8,750
40Isuzu Motors LimitedN/A1.16%22,400
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41Aviva plcN/A1.14%32,768
42Santos LimitedN/A1.09%52,536
43Rio Tinto GroupN/A1.05%3,824
44Magna International Inc.N/A1.04%6,712
45Mercedes-Benz Group AGN/A1.03%4,416
46The Bank of Nova ScotiaN/A0.95%4,216
47BPER Banca SpAN/A0.94%25,792
48Sino Land Co LtdN/A0.93%216,000
49Takeda Pharmaceutical Company LimitedN/A0.92%7,500
50UPM-Kymmene OyjN/A0.91%8,016

Geographic Exposure

  • United Kingdom
    16.9%
  • France
    11.2%
  • Japan
    10.0%
  • Italy
    8.6%
  • Canada
    7.6%
  • Australia
    5.7%
  • Germany
    5.2%
  • Spain
    4.7%
  • Sweden
    4.0%
  • Netherlands
    3.0%
  • Hong Kong
    2.8%
  • Switzerland
    2.6%
  • Singapore
    2.4%
  • Cayman Islands
    2.0%
  • Denmark
    2.0%
  • Portugal
    1.8%
  • Finland
    1.7%
  • Belgium
    1.5%
  • Austria
    1.4%
  • Jersey
    1.1%
  • Israel
    0.6%
  • Norway
    0.3%

Currency Exposure

  • EUR
    39.1%
  • GBP
    18.1%
  • JPY
    10.0%
  • CAD
    6.4%
  • AUD
    6.2%
  • HKD
    4.9%
  • SEK
    4.0%
  • CHF
    2.6%
  • SGD
    2.5%
  • NOK
    2.0%
  • DKK
    2.0%
  • USD
    1.7%
  • ILS
    0.6%

Sector Exposure

  • Financials
    35.6%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    10.2%
  • Energy
    9.5%
  • Utilities
    9.1%
  • Materials
    7.9%
  • Industrials
    6.4%
  • Communications
    6.0%
  • Health Care
    3.0%
  • Technology
    0.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Insurance
    16.3%
  • Banks
    13.5%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Utilities
    9.1%
  • Automobiles
    7.7%
  • Tobacco
    6.0%
  • Diversified Telecommunication Services
    5.5%
  • Metals & Mining
    5.2%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.0%
  • Biotechnology
    3.0%
  • Real Estate Management & Development
    2.4%
  • Auto Components
    2.4%
  • Road & Rail
    2.2%
  • Transportation Infrastructure
    1.9%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.2%
  • Paper & Forest Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Automobile Components
    0.7%
  • Machinery
    0.7%
  • Household Products
    0.6%
  • Chemicals
    0.6%
  • Media
    0.6%
  • Food Products
    0.5%
  • Cash or Derivatives
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Life & Health Insurance
    9.8%
  • Automobile Manufacturers
    7.7%
  • Tobacco
    6.0%
  • Alternative Carriers
    5.1%
  • Property & Casualty Insurance
    4.1%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    3.6%
  • Steel
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Auto Parts & Equipment
    3.0%
  • Biotechnology
    3.0%
  • Real Estate Development
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Regional Banks
    2.2%
  • Automotive Retail
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Multi-line Insurance
    2.0%
  • Marine Ports & Services
    1.9%
  • Gas Utilities
    1.9%
  • Construction & Engineering
    1.6%
  • Multi-Utilities
    1.4%
  • Water Utilities
    1.4%
  • Oil & Gas Equipment & Services
    1.2%
  • Construction Materials
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Agricultural Products
    1.1%
  • Paper Products
    0.9%
  • Food Retail
    0.7%
  • Semiconductors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Products
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Advertising
    0.6%
  • Reinsurance
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.2%
  • 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 7/16/2025 by MarketBeat.com Staff
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