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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$38.30 +0.02 (+0.05%)
As of 09/24/2026 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, Carrefour SA, and Banco de Sabadell, S.A.. The top 25 XIDV holdings ordered by weight make up 46.73% 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/A2.34%273,732
2Carrefour SAN/A2.23%55,140
3Banco de Sabadell, S.A.N/A2.18%239,388
4TELUS CorporationN/A2.14%115,188
5Volkswagen AGN/A2.12%11,400
6UPM-Kymmene OyjN/A2.04%31,824
7Vonovia SEN/A1.99%46,428
8SanofiN/A1.94%10,596
9Renault SAN/A1.93%28,632
10Banco BPM S.p.A.N/A1.93%48,504
11Banca Monte dei Paschi di Siena S.p.A.N/A1.92%65,544
12Imperial Brands PLCN/A1.90%27,036
13Groupe Bruxelles Lambert SAN/A1.89%10,248
14AyvensN/A1.87%74,328
15Pernod Ricard SAN/A1.87%12,480
16OMV AktiengesellschaftN/A1.78%10,224
17Naturgy Energy Group, S.A.N/A1.78%24,468
18Tele2 AB (publ)N/A1.73%47,280
19Mercedes-Benz Group AGN/A1.72%16,080
20
Frontline PLC stock logo
FRO
Frontline
$47.94
+0.8%
1.71%16,296
21Santos LimitedN/A1.60%122,388
22BPER Banca SpAN/A1.58%44,856
23Crédit Agricole S.A.N/A1.55%34,776
24Sands China Ltd.N/A1.50%448,800
25Unicaja Banco, S.A.N/A1.49%169,008

XIDV Geographic Exposure

XIDV's largest geographic exposure is France at 14.0%, followed by United Kingdom at 10.9%.

  • France
    14.0%
  • United Kingdom
    10.9%
  • Italy
    8.6%
  • Germany
    8.2%
  • Japan
    7.2%
  • Spain
    5.8%
  • Australia
    5.4%
  • Sweden
    4.5%
  • Canada
    4.3%
  • Cayman Islands
    3.7%
  • Other
    23.7%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 46.5%, followed by GBP at 12.1%.

  • EUR
    46.5%
  • GBP
    12.1%
  • AUD
    6.7%
  • JPY
    5.9%
  • HKD
    5.6%
  • SEK
    4.5%
  • CAD
    3.9%
  • CHF
    3.2%
  • DKK
    2.5%
  • SGD
    2.4%
  • Other
    5.8%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 32.7%, followed by Energy at 13.4%.

  • Financials
    32.7%
  • Energy
    13.4%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    9.3%
  • Industrials
    6.9%
  • Communications
    6.1%
  • Materials
    6.0%
  • Health Care
    5.5%
  • Utilities
    4.9%
  • Technology
    2.0%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 15.8%, followed by Oil, Gas & Consumable Fuels at 13.4%.

  • Banks
    15.8%
  • Oil, Gas & Consumable Fuels
    13.4%
  • Insurance
    10.5%
  • Automobiles
    7.9%
  • Diversified Telecommunication Services
    6.1%
  • Utilities
    4.9%
  • Biotechnology
    4.5%
  • Tobacco
    3.8%
  • Metals & Mining
    3.1%
  • Capital Markets
    2.6%
  • Other
    25.7%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Automobile Manufacturers at 7.9%.

  • Diversified Banks
    13.6%
  • Automobile Manufacturers
    7.9%
  • Alternative Carriers
    6.1%
  • Life & Health Insurance
    5.0%
  • Integrated Oil & Gas
    4.8%
  • Biotechnology
    4.5%
  • Oil & Gas Storage & Transportation
    4.1%
  • Oil & Gas Exploration & Production
    3.9%
  • Tobacco
    3.8%
  • Gas Utilities
    2.9%
  • Other
    41.5%

XIDV Coupon Exposure

XIDV's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.0%.

  • 0-2
    99.2%

XIDV Maturity Exposure

XIDV's largest maturity exposure is 0-1 at 0.3%.

  • 0-1
    0.3%

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MarketBeat tracks Franklin International Dividend Multiplier Index ETF holdings and portfolio composition, last updated on 9/24/2026.
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