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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings List

$36.56 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does XIDV hold?

The Franklin International Dividend Multiplier Index ETF (XIDV) top stock holdings include Cash, Banca Monte dei Paschi di Siena S.p.A., and Legal & General Group Plc. The top 25 XIDV holdings ordered by weight make up 50.84% 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
1CashN/A3.66%1,448,254
2Banca Monte dei Paschi di Siena S.p.A.N/A2.74%88,627
3Legal & General Group PlcN/A2.72%286,385
4Carrefour SAN/A2.49%52,492
5Banco BPM S.p.A.N/A2.43%56,441
6Standard Life plcN/A2.40%87,153
7Naturgy Energy Group, S.A.N/A2.40%30,019
8AyvensN/A2.09%63,470
9OMV AktiengesellschaftN/A2.05%13,178
10Banco de Sabadell, S.A.N/A1.97%221,551
11TELUS CorporationN/A1.95%71,665
12Aegon Ltd.N/A1.91%89,584
13APA GroupN/A1.91%107,481
14Evonik Industries AGN/A1.76%39,006
15Sodexo S.A.N/A1.74%11,946
16Admiral Group plcN/A1.74%14,685
17Renault SAN/A1.72%23,650
18M&G plcN/A1.72%154,374
19HKT Trust and HKT LimitedN/A1.72%451,468
20
Frontline PLC stock logo
FRO
Frontline
$36.73
0.0%
1.70%18,634
21Swedbank AB (publ)N/A1.67%17,974
22Poste Italiane S.p.A.N/A1.62%19,679
23BlueScope Steel LimitedN/A1.60%27,720
24BPER Banca SpAN/A1.57%40,843
25British American Tobacco p.l.c.N/A1.56%9,867

XIDV Geographic Exposure

XIDV's largest geographic exposure is France at 15.4%, followed by United Kingdom at 13.5%.

  • France
    15.4%
  • United Kingdom
    13.5%
  • Italy
    10.5%
  • Australia
    7.8%
  • Japan
    7.6%
  • Spain
    6.4%
  • Germany
    6.0%
  • Canada
    4.9%
  • United States
    4.0%
  • Sweden
    3.8%
  • Other
    22.3%

XIDV Currency Exposure

XIDV's largest currency exposure is EUR at 47.3%, followed by GBP at 14.2%.

  • EUR
    47.3%
  • GBP
    14.2%
  • AUD
    7.8%
  • JPY
    7.7%
  • USD
    5.1%
  • CAD
    4.3%
  • HKD
    3.9%
  • SEK
    3.8%
  • DKK
    2.5%
  • NOK
    2.4%
  • Other
    4.7%

XIDV Sector Exposure

XIDV's largest sector exposure is Financials at 35.8%, followed by Energy at 11.3%.

  • Financials
    35.8%
  • Energy
    11.3%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    8.7%
  • Materials
    7.7%
  • Utilities
    6.8%
  • Communications
    6.5%
  • Industrials
    5.3%
  • Health Care
    4.9%
  • Technology
    1.5%

XIDV Industry Exposure

XIDV's largest industry exposure is Banks at 16.3%, followed by Insurance at 13.7%.

  • Banks
    16.3%
  • Insurance
    13.7%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Utilities
    6.8%
  • Automobiles
    6.4%
  • Diversified Telecommunication Services
    5.6%
  • Metals & Mining
    4.7%
  • Capital Markets
    4.0%
  • Tobacco
    3.6%
  • Specialty Retail
    3.3%
  • Other
    23.2%

XIDV Sub-Industry Exposure

XIDV's largest sub-industry exposure is Diversified Banks at 13.3%, followed by Life & Health Insurance at 6.9%.

  • Diversified Banks
    13.3%
  • Life & Health Insurance
    6.9%
  • Automobile Manufacturers
    6.4%
  • Alternative Carriers
    4.2%
  • Gas Utilities
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Oil & Gas Storage & Transportation
    3.9%
  • Tobacco
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Steel
    3.4%
  • Other
    45.4%

XIDV Coupon Exposure

XIDV's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 4.0%.

  • 0-2
    99.6%
  • 2-4
    4.0%

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This page (NYSEARCA:XIDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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