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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$39.23 +0.27 (+0.69%)
As of 02:53 PM Eastern

What stocks does XIDV hold?

The Franklin International Dividend Multiplier Index ETF (XIDV) top stock holdings include Banca Monte dei Paschi di Siena S.p.A., Legal & General Group Plc, and Standard Life plc. The top 25 XIDV holdings ordered by weight make up 48.85% 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
1Banca Monte dei Paschi di Siena S.p.A.N/A2.77%96,828
2Legal & General Group PlcN/A2.72%312,912
3Standard Life plcN/A2.54%95,220
4Banco BPM S.p.A.N/A2.40%61,668
5Naturgy Energy Group, S.A.N/A2.35%32,796
6Carrefour SAN/A2.28%57,348
7OMV AktiengesellschaftN/A2.26%14,400
8AyvensN/A2.06%69,348
9Banco de Sabadell, S.A.N/A2.00%242,076
10Aegon Ltd.N/A1.98%97,884
11Sodexo S.A.N/A1.86%13,056
12Evonik Industries AGN/A1.85%42,612
13HKT Trust and HKT LimitedN/A1.83%492,510
14TELUS CorporationN/A1.81%78,300
15APA GroupN/A1.80%117,432
16Renault SAN/A1.79%25,836
17Admiral Group plcN/A1.75%16,044
18M&G plcN/A1.74%168,672
19
Frontline PLC stock logo
FRO
Frontline
$41.32
+2.0%
1.69%20,364
20Swedbank AB (publ)N/A1.68%19,644
21DWS Group GmbH & Co. KGaAN/A1.63%9,132
22BPER Banca SpAN/A1.54%44,628
23Repsol, S.A.N/A1.54%23,424
24SITC International Holdings Company LimitedN/A1.52%140,000
25Pernod Ricard SAN/A1.46%8,688

XIDV Geographic Exposure

XIDV's largest geographic exposure is France at 15.3%, followed by United Kingdom at 13.1%.

  • France
    15.3%
  • United Kingdom
    13.1%
  • Italy
    10.5%
  • Australia
    7.8%
  • Japan
    7.8%
  • Spain
    6.7%
  • Germany
    6.0%
  • Canada
    4.7%
  • Sweden
    3.7%
  • Cayman Islands
    2.5%
  • Other
    19.9%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 47.6%, followed by GBP at 13.8%.

  • EUR
    47.6%
  • GBP
    13.8%
  • JPY
    7.9%
  • AUD
    7.8%
  • HKD
    4.2%
  • CAD
    4.1%
  • SEK
    3.7%
  • NOK
    2.5%
  • DKK
    2.5%
  • SGD
    2.0%
  • Other
    3.8%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 35.9%, followed by Energy at 12.0%.

  • Financials
    35.9%
  • Energy
    12.0%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.3%
  • Materials
    7.7%
  • Utilities
    6.5%
  • Communications
    6.3%
  • Industrials
    5.4%
  • Health Care
    4.9%
  • Technology
    1.6%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 16.8%, followed by Insurance at 13.4%.

  • Banks
    16.8%
  • Insurance
    13.4%
  • Oil, Gas & Consumable Fuels
    12.0%
  • Utilities
    6.5%
  • Automobiles
    6.3%
  • Diversified Telecommunication Services
    5.2%
  • Metals & Mining
    4.7%
  • Capital Markets
    4.0%
  • Tobacco
    3.3%
  • Specialty Retail
    3.1%
  • Other
    23.4%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Life & Health Insurance at 6.7%.

  • Diversified Banks
    13.7%
  • Life & Health Insurance
    6.7%
  • Automobile Manufacturers
    6.3%
  • Integrated Oil & Gas
    4.6%
  • Gas Utilities
    4.1%
  • Alternative Carriers
    4.0%
  • Oil & Gas Storage & Transportation
    3.9%
  • Asset Management & Custody Banks
    3.4%
  • Steel
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Other
    45.2%

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 0.4%.

  • 0-1
    0.4%

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This page (NYSEARCA:XIDV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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