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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$37.94 +0.36 (+0.96%)
As of 04:10 PM Eastern

What stocks does XIDV hold?

The Franklin International Dividend Multiplier Index ETF (XIDV) has 104 holdings, with Legal & General Group Plc, Carrefour SA, and Banco de Sabadell, S.A. among its largest positions. The top 25 XIDV holdings ordered by weight make up 46.05% 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
1Legal & General Group PlcN/A2.33%273,732
2Carrefour SAN/A2.19%55,140
3Banco de Sabadell, S.A.N/A2.13%239,388
4TELUS CorporationN/A2.12%115,188
5UPM-Kymmene OyjN/A1.99%31,824
6Vonovia SEN/A1.97%46,428
7Volkswagen AGN/A1.97%11,400
8SanofiN/A1.96%10,596
9Imperial Brands PLCN/A1.95%27,036
10Banco BPM S.p.A.N/A1.89%48,504
11Banca Monte dei Paschi di Siena S.p.A.N/A1.88%65,544
12Pernod Ricard SAN/A1.87%12,480
13
Frontline PLC stock logo
FRO
Frontline
$52.52
-6.7%
1.86%16,296
14Renault SAN/A1.85%28,632
15OMV AktiengesellschaftN/A1.83%10,224
16Groupe Bruxelles Lambert SAN/A1.81%10,248
17Naturgy Energy Group, S.A.N/A1.80%24,468
18AyvensN/A1.71%74,328
19Tele2 AB (publ)N/A1.67%47,280
20Mercedes-Benz Group AGN/A1.63%16,080
21Santos LimitedN/A1.60%122,388
22BPER Banca SpAN/A1.55%44,856
23Sands China Ltd.N/A1.53%448,800
24Crédit Agricole S.A.N/A1.49%34,776
25Svenska Handelsbanken AB (publ)N/A1.47%43,032

XIDV Geographic Exposure

XIDV's largest geographic exposure is France at 13.6%, followed by United Kingdom at 11.3%.

  • France
    13.6%
  • United Kingdom
    11.3%
  • Italy
    8.1%
  • Germany
    8.1%
  • Japan
    7.2%
  • Spain
    5.7%
  • Australia
    5.6%
  • Sweden
    4.3%
  • Canada
    4.3%
  • Cayman Islands
    3.8%
  • Other
    24.4%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 45.4%, followed by GBP at 12.7%.

  • EUR
    45.4%
  • GBP
    12.7%
  • JPY
    7.2%
  • AUD
    7.0%
  • HKD
    5.7%
  • SEK
    4.3%
  • CAD
    3.9%
  • CHF
    3.2%
  • NOK
    2.9%
  • DKK
    2.6%
  • Other
    5.6%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 31.6%, followed by Energy at 14.2%.

  • Financials
    31.6%
  • Energy
    14.2%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    9.9%
  • Industrials
    6.7%
  • Materials
    6.1%
  • Communications
    5.9%
  • Health Care
    5.4%
  • Utilities
    5.0%
  • Technology
    2.0%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 14.9%, followed by Oil, Gas & Consumable Fuels at 14.2%.

  • Banks
    14.9%
  • Oil, Gas & Consumable Fuels
    14.2%
  • Insurance
    10.6%
  • Automobiles
    7.6%
  • Diversified Telecommunication Services
    5.9%
  • Utilities
    5.0%
  • Biotechnology
    4.4%
  • Tobacco
    4.2%
  • Metals & Mining
    3.0%
  • Capital Markets
    2.4%
  • Other
    26.2%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Automobile Manufacturers at 7.6%.

  • Diversified Banks
    12.8%
  • Automobile Manufacturers
    7.6%
  • Alternative Carriers
    5.9%
  • Integrated Oil & Gas
    5.1%
  • Life & Health Insurance
    4.8%
  • Oil & Gas Storage & Transportation
    4.4%
  • Biotechnology
    4.4%
  • Oil & Gas Exploration & Production
    4.3%
  • Tobacco
    4.2%
  • Gas Utilities
    3.0%
  • Other
    41.5%

XIDV Coupon Exposure

XIDV's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.1%.

  • 0-2
    100.0%
  • 2-4
    0.1%

XIDV Maturity Exposure

XIDV's largest maturity exposure is 0-1 at 1.0%.

  • 0-1
    1.0%

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MarketBeat tracks Franklin International Dividend Multiplier Index ETF holdings and portfolio composition, last updated on 10/6/2026.
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