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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$37.65 +0.30 (+0.80%)
As of 07/24/2026 04:10 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 49.05% 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/A2.81%96,684
2Legal & General Group PlcN/A2.76%312,420
3Standard Life plcN/A2.50%95,076
4Banco BPM S.p.A.N/A2.49%61,572
5Carrefour SAN/A2.44%57,264
6Naturgy Energy Group, S.A.N/A2.37%32,748
7OMV AktiengesellschaftN/A2.22%14,376
8AyvensN/A2.13%69,240
9Banco de Sabadell, S.A.N/A2.01%241,692
10Aegon Ltd.N/A1.94%97,728
11TELUS CorporationN/A1.84%78,180
12APA GroupN/A1.83%117,252
13Evonik Industries AGN/A1.80%42,552
14Sodexo S.A.N/A1.78%13,032
15M&G plcN/A1.78%168,408
16Admiral Group plcN/A1.77%16,020
17
Frontline PLC stock logo
FRO
Frontline
$39.25
+1.0%
1.72%20,328
18Renault SAN/A1.72%25,800
19HKT Trust and HKT LimitedN/A1.70%492,510
20Swedbank AB (publ)N/A1.67%19,608
21BPER Banca SpAN/A1.61%44,556
22Poste Italiane S.p.A.N/A1.59%21,468
23DWS Group GmbH & Co. KGaAN/A1.59%9,120
24BlueScope Steel LimitedN/A1.52%30,240
25British American Tobacco p.l.c.N/A1.46%10,764

XIDV Geographic Exposure

XIDV's largest geographic exposure is France at 15.0%, followed by United Kingdom at 13.3%.

  • France
    15.0%
  • United Kingdom
    13.3%
  • Italy
    10.3%
  • Australia
    7.9%
  • Japan
    7.5%
  • Spain
    6.8%
  • Germany
    5.9%
  • Canada
    5.0%
  • Sweden
    3.7%
  • Cayman Islands
    2.5%
  • Other
    20.1%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 47.1%, followed by GBP at 14.1%.

  • EUR
    47.1%
  • GBP
    14.1%
  • AUD
    7.9%
  • JPY
    7.5%
  • CAD
    4.4%
  • HKD
    4.3%
  • SEK
    3.7%
  • NOK
    2.6%
  • DKK
    2.5%
  • SGD
    2.0%
  • Other
    3.9%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 35.6%, followed by Energy at 12.2%.

  • Financials
    35.6%
  • Energy
    12.2%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    8.4%
  • Materials
    7.6%
  • Utilities
    6.9%
  • Communications
    6.5%
  • Industrials
    5.4%
  • Health Care
    4.9%
  • Technology
    1.5%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 16.3%, followed by Insurance at 13.5%.

  • Banks
    16.3%
  • Insurance
    13.5%
  • Oil, Gas & Consumable Fuels
    12.2%
  • Utilities
    6.9%
  • Automobiles
    6.2%
  • Diversified Telecommunication Services
    5.6%
  • Metals & Mining
    4.6%
  • Capital Markets
    4.0%
  • Tobacco
    3.5%
  • Specialty Retail
    3.2%
  • Other
    23.1%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 13.3%, followed by Life & Health Insurance at 6.8%.

  • Diversified Banks
    13.3%
  • Life & Health Insurance
    6.8%
  • Automobile Manufacturers
    6.2%
  • Integrated Oil & Gas
    4.6%
  • Gas Utilities
    4.4%
  • Alternative Carriers
    4.3%
  • Oil & Gas Storage & Transportation
    4.1%
  • Tobacco
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Asset Management & Custody Banks
    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 0.3%.

  • 0-1
    0.3%

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This page (NYSEARCA:XIDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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