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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$38.79 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does XIDV hold?

The Franklin International Dividend Multiplier Index ETF (XIDV) top stock holdings include Legal & General Group Plc, Naturgy Energy Group, S.A., and Carrefour SA. The top 25 XIDV holdings ordered by weight make up 47.24% 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
1Legal & General Group PlcN/A2.58%293,889
2Naturgy Energy Group, S.A.N/A2.45%30,793
3Carrefour SAN/A2.40%53,878
4OMV AktiengesellschaftN/A2.38%13,525
5Banca Monte dei Paschi di Siena S.p.A.N/A2.25%90,914
6Standard Life plcN/A2.18%89,447
7TELUS CorporationN/A2.17%73,524
8Banco BPM S.p.A.N/A2.15%57,899
9AyvensN/A2.04%65,148
10APA GroupN/A1.95%110,283
11Aegon Ltd.N/A1.84%91,944
12Renault SAN/A1.84%24,272
13Banco de Sabadell, S.A.N/A1.80%227,364
14Volkswagen AGN/A1.78%7,204
15Evonik Industries AGN/A1.76%40,062
16HKT Trust and HKT LimitedN/A1.71%463,468
17Sodexo S.A.N/A1.70%12,260
18M&G plcN/A1.60%158,401
19BlueScope Steel LimitedN/A1.59%28,428
20Admiral Group plcN/A1.58%15,069
21Swedbank AB (publ)N/A1.58%18,438
22
Frontline PLC stock logo
FRO
Frontline
$39.01
-0.2%
1.57%19,129
23Whitecap Resources Inc.N/A1.48%50,122
24Poste Italiane S.p.A.N/A1.45%20,196
25DWS Group GmbH & Co. KGaAN/A1.41%8,580

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
    10.0%
  • Australia
    8.2%
  • Japan
    7.5%
  • Spain
    6.3%
  • Germany
    6.0%
  • Canada
    5.4%
  • Sweden
    3.7%
  • Cayman Islands
    2.4%
  • Other
    20.1%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 46.9%, followed by GBP at 13.6%.

  • EUR
    46.9%
  • GBP
    13.6%
  • AUD
    8.2%
  • JPY
    7.6%
  • CAD
    4.7%
  • HKD
    4.1%
  • SEK
    3.7%
  • NOK
    2.5%
  • DKK
    2.4%
  • SGD
    2.0%
  • Other
    4.4%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 33.2%, followed by Energy at 12.1%.

  • Financials
    33.2%
  • Energy
    12.1%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    8.6%
  • Materials
    8.0%
  • Utilities
    7.1%
  • Communications
    6.9%
  • Industrials
    5.3%
  • Health Care
    4.8%
  • Technology
    1.6%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 15.0%, followed by Insurance at 12.8%.

  • Banks
    15.0%
  • Insurance
    12.8%
  • Oil, Gas & Consumable Fuels
    12.1%
  • Utilities
    7.1%
  • Automobiles
    6.6%
  • Diversified Telecommunication Services
    5.9%
  • Metals & Mining
    5.0%
  • Capital Markets
    3.6%
  • Tobacco
    3.5%
  • Specialty Retail
    3.3%
  • Other
    22.9%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Automobile Manufacturers at 6.6%.

  • Diversified Banks
    12.2%
  • Automobile Manufacturers
    6.6%
  • Life & Health Insurance
    6.4%
  • Alternative Carriers
    4.6%
  • Gas Utilities
    4.5%
  • Integrated Oil & Gas
    4.4%
  • Oil & Gas Storage & Transportation
    4.0%
  • Steel
    3.6%
  • Tobacco
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Other
    44.7%

XIDV Coupon Exposure

XIDV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.1%.

  • 0-2
    99.8%
  • 2-4
    0.1%

XIDV Maturity Exposure

XIDV's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.0%.

  • 0-1
    0.7%

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This page (NYSEARCA:XIDV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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