Free Trial

Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$38.25 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does XIDV hold?

The Franklin International Dividend Multiplier Index ETF (XIDV) top stock holdings include Carrefour SA, Banca Monte dei Paschi di Siena S.p.A., and Naturgy Energy Group, S.A.. The top 25 XIDV holdings ordered by weight make up 47.68% 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/A2.55%72,945
2Banca Monte dei Paschi di Siena S.p.A.N/A2.42%123,165
3Naturgy Energy Group, S.A.N/A2.34%41,715
4Legal & General Group PlcN/A2.33%398,010
5OMV AktiengesellschaftN/A2.30%18,315
6TELUS CorporationN/A2.21%99,450
7Standard Life plcN/A2.15%121,125
8Banco BPM S.p.A.N/A2.13%78,450
9Banco de Sabadell, S.A.N/A2.08%307,920
10AyvensN/A2.05%88,215
11APA GroupN/A2.00%149,370
12Evonik Industries AGN/A1.97%54,210
13Renault SAN/A1.87%32,871
14Aegon Ltd.N/A1.84%124,500
15HKT Trust and HKT LimitedN/A1.78%626,927
16
Frontline PLC stock logo
FRO
Frontline
$37.14
+0.1%
1.77%25,905
17Volkswagen AGN/A1.75%9,765
18Admiral Group plcN/A1.56%20,415
19Infrastrutture Wireless Italiane S.p.A.N/A1.54%103,485
20M&G plcN/A1.53%214,545
21Sodexo S.A.N/A1.53%16,605
22Swedbank AB (publ)N/A1.53%24,975
23British American Tobacco p.l.c.N/A1.52%13,710
24BlueScope Steel LimitedN/A1.49%38,520
25BPER Banca SpAN/A1.44%56,775

XIDV Geographic Exposure

XIDV's largest geographic exposure is France at 15.2%, followed by United Kingdom at 12.7%.

  • France
    15.2%
  • United Kingdom
    12.7%
  • Italy
    9.2%
  • Australia
    8.1%
  • Japan
    7.5%
  • Spain
    6.6%
  • Germany
    6.4%
  • Canada
    5.5%
  • Sweden
    3.8%
  • Cayman Islands
    2.4%
  • Other
    20.5%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 47.0%, followed by GBP at 13.6%.

  • EUR
    47.0%
  • GBP
    13.6%
  • AUD
    8.2%
  • JPY
    7.6%
  • CAD
    4.9%
  • HKD
    4.2%
  • SEK
    3.8%
  • NOK
    2.5%
  • DKK
    2.4%
  • SGD
    2.0%
  • Other
    4.2%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 33.2%, followed by Energy at 12.2%.

  • Financials
    33.2%
  • Energy
    12.2%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    8.7%
  • Materials
    8.2%
  • Communications
    7.1%
  • Utilities
    7.0%
  • Industrials
    5.2%
  • Health Care
    4.9%
  • Technology
    1.6%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 14.8%, followed by Insurance at 12.7%.

  • Banks
    14.8%
  • Insurance
    12.7%
  • Oil, Gas & Consumable Fuels
    12.2%
  • Utilities
    7.0%
  • Automobiles
    6.8%
  • Diversified Telecommunication Services
    6.2%
  • Metals & Mining
    5.0%
  • Capital Markets
    3.9%
  • Tobacco
    3.6%
  • Specialty Retail
    3.4%
  • Other
    23.1%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Automobile Manufacturers at 6.8%.

  • Diversified Banks
    12.5%
  • Automobile Manufacturers
    6.8%
  • Life & Health Insurance
    6.2%
  • Alternative Carriers
    4.8%
  • Integrated Oil & Gas
    4.5%
  • Gas Utilities
    4.4%
  • Oil & Gas Storage & Transportation
    4.1%
  • Steel
    3.6%
  • Tobacco
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Other
    44.9%

XIDV Coupon Exposure

XIDV's largest coupon exposure is 0-2 at 100.4%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

XIDV Maturity Exposure

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

  • 0-1
    0.5%

Related Companies and Tools


This page (NYSEARCA:XIDV) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners