Go Pro

Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$39.88 +0.48 (+1.22%)
As of 04:10 PM Eastern

What stocks does XIDV hold?

The Franklin International Dividend Multiplier Index ETF (XIDV) top stock holdings include Frontline, Banca Monte dei Paschi di Siena S.p.A., and Legal & General Group Plc. The top 25 XIDV holdings ordered by weight make up 49.26% of the total fund. XIDV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete XIDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XIDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Frontline PLC stock logo
FRO
Frontline
$45.47
+0.1%
1.77%20,388
2Banca Monte dei Paschi di Siena S.p.A.N/A2.87%96,960
3Legal & General Group PlcN/A2.75%313,332
4Banco BPM S.p.A.N/A2.59%61,752
5Standard Life plcN/A2.54%95,352
6Naturgy Energy Group, S.A.N/A2.35%32,844
7OMV AktiengesellschaftN/A2.33%14,424
8Carrefour SAN/A2.23%57,420
9Banco de Sabadell, S.A.N/A2.17%242,412
10AyvensN/A1.99%69,444
11Aegon Ltd.N/A1.98%98,016
12Evonik Industries AGN/A1.89%42,672
13Sodexo S.A.N/A1.83%13,068
14Renault SAN/A1.82%25,872
15Admiral Group plcN/A1.82%16,068
16APA GroupN/A1.78%117,600
17M&G plcN/A1.73%168,900
18Swedbank AB (publ)N/A1.67%19,668
19DWS Group GmbH & Co. KGaAN/A1.65%9,144
20HKT Trust and HKT LimitedN/A1.65%493,510
21TELUS CorporationN/A1.62%78,396
22BPER Banca SpAN/A1.58%44,688
23SITC International Holdings Company LimitedN/A1.56%141,000
24Repsol, S.A.N/A1.55%23,460
25BlueScope Steel LimitedN/A1.54%30,324

XIDV Geographic Exposure

XIDV's largest geographic exposure is France at 14.9%, followed by United Kingdom at 12.7%.

  • France
    14.9%
  • United Kingdom
    12.7%
  • Italy
    10.1%
  • Japan
    8.0%
  • Australia
    7.7%
  • Spain
    6.8%
  • Germany
    6.1%
  • Canada
    4.7%
  • Sweden
    3.7%
  • Cayman Islands
    2.6%
  • Other
    20.4%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 47.2%, followed by GBP at 13.5%.

  • EUR
    47.2%
  • GBP
    13.5%
  • JPY
    8.0%
  • AUD
    7.7%
  • HKD
    4.3%
  • CAD
    4.1%
  • SEK
    3.7%
  • NOK
    2.7%
  • DKK
    2.6%
  • SGD
    2.1%
  • Other
    3.7%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 35.1%, followed by Energy at 12.6%.

  • Financials
    35.1%
  • Energy
    12.6%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    8.1%
  • Materials
    7.8%
  • Utilities
    6.7%
  • Communications
    6.1%
  • Industrials
    5.7%
  • Health Care
    4.9%
  • Technology
    1.6%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 16.3%, followed by Insurance at 13.2%.

  • Banks
    16.3%
  • Insurance
    13.2%
  • Oil, Gas & Consumable Fuels
    12.6%
  • Utilities
    6.7%
  • Automobiles
    6.3%
  • Diversified Telecommunication Services
    5.1%
  • Metals & Mining
    4.6%
  • Capital Markets
    3.9%
  • Tobacco
    3.2%
  • Specialty Retail
    3.2%
  • Other
    23.6%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Life & Health Insurance at 6.5%.

  • Diversified Banks
    13.4%
  • Life & Health Insurance
    6.5%
  • Automobile Manufacturers
    6.3%
  • Integrated Oil & Gas
    4.9%
  • Gas Utilities
    4.4%
  • Oil & Gas Storage & Transportation
    4.1%
  • Alternative Carriers
    3.9%
  • Oil & Gas Exploration & Production
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Other
    45.0%

XIDV Coupon Exposure

XIDV's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.0%.

  • 0-2
    99.6%

XIDV Maturity Exposure

XIDV's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.0%.

  • 0-1
    0.3%

Related Companies and Tools


MarketBeat tracks Franklin International Dividend Multiplier Index ETF holdings and portfolio composition, last updated on 8/31/2026.
From Our Partners