XIDV ETF holdings
Franklin International Dividend Booster Index ETF (XIDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Franklin International Dividend Booster Index ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 86.
- SEC series ID: Reported value S000089400.
| Snapshot field | Reported value |
|---|
| Fund | Franklin International Dividend Booster Index ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 86 |
|---|
| SEC series ID | S000089400 |
|---|
Positions 1–86 of 86
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CA | Carrefour S.A. | 2.476073948539% | 1,504,103.31 | 82,076 NS |
|---|
| OMV | OMV AG | 2.47195495978% | 1,501,601.21 | 20,621 NS |
|---|
| LGEN | Legal & General Group PLC | 2.394383952931% | 1,454,480.32 | 447,814 NS |
|---|
| T | TELUS CORP | 2.363242514644% | 1,435,563.3 | 112,047 NS |
|---|
| NTGY | Naturgy Energy Group SA | 2.305838288134% | 1,400,692.82 | 46,937 NS |
|---|
| SDLF | Standard Life PLC | 2.007188671346% | 1,219,276.64 | 136,272 NS |
|---|
| SAB | Banco de Sabadell SA | 1.999620109754% | 1,214,679.08 | 346,443 NS |
|---|
| BAMI | Banco BPM S.p.A. | 1.985173144775% | 1,205,903.2 | 88,247 NS |
|---|
| RNO | Renault S.A. | 1.95384711666% | 1,186,874.05 | 35,496 NS |
|---|
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.952271756969% | 1,185,917.09 | 138,584 NS |
|---|
| EVK | Evonik Industries AG | 1.937353464836% | 1,176,854.9 | 60,979 NS |
|---|
| AYV | Ayvens SA | 1.88622930925% | 1,145,799.28 | 99,246 NS |
|---|
| APA | APA GROUP | 1.885409824576% | 1,145,301.48 | 168,062 NS |
|---|
| 6823 | HKT TRUST AND HKT LTD | 1.811441241408% | 1,100,368.9 | 705,983 NS |
|---|
| VOW3 | Volkswagen AG | 1.79973653752% | 1,093,258.82 | 10,982 NS |
|---|
| FRO | Frontline Plc | 1.673769050732% | 1,016,739.25 | 29,138 NS |
|---|
| AGN | AEGON LTD | 1.654773237938% | 1,005,200.15 | 140,080 NS |
|---|
| ADM | Admiral Group PLC | 1.570531102343% | 954,026.85 | 22,967 NS |
|---|
| REP | Repsol SA | 1.567424056983% | 952,139.46 | 33,524 NS |
|---|
| SW | Sodexo S.A. | 1.562784008985% | 949,320.84 | 18,683 NS |
|---|
| SAN | Sanofi SA | 1.560375303508% | 947,857.66 | 9,945 NS |
|---|
| SWEDA | Swedbank AB (publ) | 1.548603598764% | 940,706.88 | 28,101 NS |
|---|
| RI | Pernod Ricard SA | 1.513736748246% | 919,526.84 | 12,427 NS |
|---|
| BATS | British American Tobacco PLC | 1.464695315101% | 889,736.38 | 15,436 NS |
|---|
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1.438316452422% | 873,712.41 | 201,000 NS |
|---|
| UPM | UPM-Kymmene Corporation | 1.428467359473% | 867,729.53 | 28,101 NS |
|---|
| MNG | M&G PLC | 1.425303338693% | 865,807.53 | 241,383 NS |
|---|
| INW | Infrastrutture Wireless Italiane SpA | 1.423053097649% | 864,440.61 | 109,446 NS |
|---|
| WCP | Whitecap Resources Inc | 1.415203231233% | 859,672.17 | 76,415 NS |
|---|
| BPE | BPER Banca S.p.A. | 1.348944537017% | 819,423 | 63,869 NS |
|---|
| DWS | DWS Group Gmbh & Co KgaA | 1.347685530017% | 818,658.21 | 13,073 NS |
|---|
| MBG | Mercedes-Benz Group AG | 1.346385400625% | 817,868.44 | 13,549 NS |
|---|
| ACA | Credit Agricole S.A. | 1.330387686835% | 808,150.55 | 44,030 NS |
|---|
| IMB | Imperial Brands PLC | 1.292887373423% | 785,370.8 | 19,482 NS |
|---|
| SHBA | Svenska Handelsbanken AB | 1.258703026222% | 764,605.35 | 59,194 NS |
|---|
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 1.256616846735% | 763,338.09 | 43,333 NS |
|---|
| 1928 | SANDS CHINA LTD | 1.238160563687% | 752,126.73 | 357,600 NS |
|---|
| GTT | Gaztransport Et Technigaz SA | 1.22525924426% | 744,289.76 | 3,179 NS |
|---|
| DANSKE | Danske Bank A/S | 1.222298761216% | 742,491.4 | 15,419 NS |
|---|
| ENB | Enbridge Inc. | 1.211297780327% | 735,808.8 | 13,617 NS |
|---|
| STO | Santos Ltd. | 1.210201962391% | 735,143.14 | 134,844 NS |
|---|
| 9107 | Kawasaki Kisen Kaisha Ltd. | 1.196069901437% | 726,558.55 | 43,800 NS |
|---|
| PST | Poste Italiane S.p.A. | 1.175440683493% | 714,027.23 | 30,770 NS |
|---|
| ENGI | Engie SA | 1.140118194228% | 692,570.41 | 21,692 NS |
|---|
| SHL | Sonic Healthcare Ltd. | 1.07988371656% | 655,980.68 | 46,835 NS |
|---|
| GBLB | Groupe Bruxelles Lambert SA | 1.075524644142% | 653,332.74 | 7,293 NS |
|---|
| RIO | Rio Tinto PLC | 1.060939677155% | 644,473.03 | 7,038 NS |
|---|
| FMG | Fortescue Ltd. | 0.991129493078% | 602,066.49 | 43,282 NS |
|---|
| SBRY | Sainsbury (J) PLC | 0.951936362699% | 578,258.43 | 129,353 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.948405417573% | 576,113.54 | 8,449 NS |
|---|
| COLOB | Coloplast AS | 0.928388508437% | 563,954.17 | 8,381 NS |
|---|
| 1878 | Daito Trust Construction Co Ltd. | 0.927682595976% | 563,525.36 | 24,375 NS |
|---|
| 2914 | Japan Tobacco Inc | 0.909478446862% | 552,467.16 | 14,600 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.897543240274% | 545,217.06 | 26,690 NS |
|---|
| ENI | Eni SpA | 0.878212521972% | 533,474.52 | 18,632 NS |
|---|
| SCI | Sembcorp Industries Ltd. | 0.868819792103% | 527,768.86 | 102,700 NS |
|---|
| VAR | Var Energi ASA | 0.860604696941% | 522,778.56 | 100,759 NS |
|---|
| EDP | EDP SA | 0.850356035249% | 516,552.96 | 99,076 NS |
|---|
| PGHN | Partners Group Holding AG | 0.83905690878% | 509,689.25 | 484 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.818467990123% | 497,182.41 | 62,900 NS |
|---|
| WKL | Wolters Kluwer NV | 0.787628516628% | 478,448.82 | 6,426 NS |
|---|
| PUB | Publicis Groupe SA | 0.778924940776% | 473,161.79 | 5,797 NS |
|---|
| RIO | RIO Tinto Limited | 0.761169598626% | 462,376.22 | 4,182 NS |
|---|
| 4716 | Oracle Corp Japan | 0.739218718828% | 449,042.05 | 8,300 NS |
|---|
| DBS | DBS Group Holdings Ltd. | 0.667952887646% | 405,751.27 | 9,200 NS |
|---|
| MEL | Meridian Energy Ltd. | 0.663800645391% | 403,228.97 | 127,823 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.657872106724% | 399,627.65 | 572 NS |
|---|
| IAG | Insurance Australia Group Ltd. | 0.608195745808% | 369,451.5 | 73,491 NS |
|---|
| 7270 | Subaru Corp. | 0.596204452754% | 362,167.33 | 23,200 NS |
|---|
| MGA | Magna International Inc | 0.581018321818% | 352,942.44 | 6,324 NS |
|---|
| CABK | Caixabank S.A. | 0.57261532794% | 347,838 | 29,699 NS |
|---|
| GLEN | Glencore PLC | 0.572243267411% | 347,611.99 | 46,614 NS |
|---|
| 4528 | ONO Pharmaceutical Co Ltd | 0.529948244319% | 321,919.67 | 20,400 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.498178792354% | 302,621.16 | 8,500 NS |
|---|
| 7202 | Isuzu Motors Ltd. | 0.489520882442% | 297,361.87 | 21,300 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.487430653272% | 296,092.15 | 18,700 NS |
|---|
| 4568 | Daiichi Sankyo Co Ltd. | 0.403565796699% | 245,148.03 | 14,100 NS |
|---|
| TRYG | Tryg AS | 0.38102665926% | 231,456.52 | 9,741 NS |
|---|
| ROP | Roche Holding AG | 0.372646992215% | 226,366.25 | 578 NS |
|---|
| WIL | Wilmar International Ltd. | 0.367458294453% | 223,214.35 | 74,800 NS |
|---|
| SREN | Swiss RE AG | 0.359126960214% | 218,153.44 | 1,326 NS |
|---|
| 5334 | Niterra Co Ltd. | 0.336522138888% | 204,422.03 | 4,500 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.234713333579% | 142,577.77 | 2,125 NS |
|---|
| KEP | Keppel Ltd. | 0.21776606785% | 132,283.07 | 14,500 NS |
|---|
| BCVN | Banque Cantonale Vaudoise | 0.211158960314% | 128,269.55 | 799 NS |
|---|
| BESI | BE Semiconductor Industries NV | 0.098094192233% | 59,587.8 | 289 NS |
|---|