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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$37.58 +0.32 (+0.86%)
As of 04:10 PM Eastern

What stocks does XIDV hold?

The Franklin International Dividend Multiplier Index ETF (XIDV) top stock holdings include Carrefour SA, Legal & General Group Plc, and Naturgy Energy Group, S.A.. The top 25 XIDV holdings ordered by weight make up 47.61% 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
1Carrefour SAN/A2.56%72,690
2Legal & General Group PlcN/A2.40%396,585
3Naturgy Energy Group, S.A.N/A2.31%41,565
4Banca Monte dei Paschi di Siena S.p.A.N/A2.31%122,730
5OMV AktiengesellschaftN/A2.28%18,255
6TELUS CorporationN/A2.20%99,225
7Standard Life plcN/A2.20%120,690
8Banco de Sabadell, S.A.N/A2.10%306,795
9AyvensN/A2.10%87,900
10Renault SAN/A2.02%32,646
11Banco BPM S.p.A.N/A2.01%78,165
12Evonik Industries AGN/A1.98%54,015
13APA GroupN/A1.96%148,845
14Aegon Ltd.N/A1.81%124,050
15HKT Trust and HKT LimitedN/A1.79%624,927
16Volkswagen AGN/A1.74%9,720
17
Frontline PLC stock logo
FRO
Frontline
$38.09
+2.8%
1.66%25,815
18Admiral Group plcN/A1.65%20,340
19M&G plcN/A1.56%213,765
20Infrastrutture Wireless Italiane S.p.A.N/A1.55%102,914
21Swedbank AB (publ)N/A1.54%24,885
22Sodexo S.A.N/A1.49%16,545
23BPER Banca SpAN/A1.47%56,565
24SanofiN/A1.46%8,820
25BlueScope Steel LimitedN/A1.46%38,385

XIDV Geographic Exposure

XIDV's largest geographic exposure is France at 15.6%, followed by United Kingdom at 12.5%.

  • France
    15.6%
  • United Kingdom
    12.5%
  • Italy
    9.4%
  • Australia
    8.1%
  • Japan
    7.5%
  • Spain
    6.4%
  • Germany
    6.3%
  • Canada
    5.4%
  • Sweden
    3.7%
  • Cayman Islands
    2.5%
  • Other
    20.6%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 47.0%, followed by GBP at 13.4%.

  • EUR
    47.0%
  • GBP
    13.4%
  • AUD
    8.1%
  • JPY
    7.5%
  • CAD
    4.8%
  • HKD
    4.3%
  • SEK
    3.7%
  • NOK
    2.5%
  • DKK
    2.4%
  • SGD
    2.1%
  • Other
    4.2%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 32.7%, followed by Energy at 12.3%.

  • Financials
    32.7%
  • Energy
    12.3%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    8.7%
  • Materials
    8.2%
  • Communications
    7.3%
  • Utilities
    6.9%
  • Industrials
    5.4%
  • Health Care
    5.0%
  • Technology
    1.7%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 14.6%, followed by Insurance at 12.3%.

  • Banks
    14.6%
  • Insurance
    12.3%
  • Oil, Gas & Consumable Fuels
    12.3%
  • Utilities
    6.9%
  • Automobiles
    6.8%
  • Diversified Telecommunication Services
    6.4%
  • Metals & Mining
    4.9%
  • Capital Markets
    3.8%
  • Tobacco
    3.5%
  • Specialty Retail
    3.4%
  • Other
    23.5%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 12.1%, followed by Automobile Manufacturers at 6.8%.

  • Diversified Banks
    12.1%
  • Automobile Manufacturers
    6.8%
  • Life & Health Insurance
    5.9%
  • Alternative Carriers
    4.9%
  • Integrated Oil & Gas
    4.5%
  • Gas Utilities
    4.3%
  • Oil & Gas Storage & Transportation
    4.1%
  • Steel
    3.5%
  • Tobacco
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Other
    45.4%

XIDV Coupon Exposure

XIDV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

  • 0-2
    99.9%

XIDV Maturity Exposure

XIDV's largest maturity exposure is 0-1 at 0.5%.

  • 0-1
    0.5%

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This page (NYSEARCA:XIDV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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