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Franklin International Dividend Booster Index ETF (XIDV) Sector Weights

XIDV Sector Weights

The industries XIDV is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Transportation, Communications & Utilities at 5.47%.

  • Other/Unclassified: Share 81.27%; Positions 70.
  • Transportation, Communications & Utilities: Share 5.47%; Positions 4.
  • Manufacturing: Share 5.42%; Positions 5.
  • Mining: Share 4.32%; Positions 4.
Holdings report date
2026-03-31
Positions classified
16 of 86 (17.86% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified81.27%70
Transportation, Communications & Utilities5.47%4
Manufacturing5.42%5
Mining4.32%4
Finance, Insurance & Real Estate1.80%2
Services0.87%1

By Holding

All 86 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Carrefour S.A.2.48%Other/Unclassifiedno company match for the filed CUSIP
OMV AG2.47%Other/Unclassifiedno company match for the filed CUSIP
Legal & General Group PLC2.39%Other/Unclassifiedno company match for the filed CUSIP
TELUS CORP2.36%Transportation, Communications & UtilitiesTelephone Communications (No Radiotelephone)
Naturgy Energy Group SA2.31%Other/Unclassifiedno company match for the filed CUSIP
Standard Life PLC2.01%Other/Unclassifiedno company match for the filed CUSIP
Banco de Sabadell SA2.00%Other/Unclassifiedno company match for the filed CUSIP
Banco BPM S.p.A.1.99%Other/Unclassifiedno company match for the filed CUSIP
Renault S.A.1.95%Other/Unclassifiedno company match for the filed CUSIP
Banca Monte dei Paschi di Siena S.p.A.1.95%Other/Unclassifiedno company match for the filed CUSIP
Evonik Industries AG1.94%Other/Unclassifiedno company match for the filed CUSIP
Ayvens SA1.89%Other/Unclassifiedno company match for the filed CUSIP
APA GROUP1.89%MiningCrude Petroleum & Natural Gas
HKT TRUST AND HKT LTD1.81%Other/Unclassifiedno company match for the filed CUSIP
Volkswagen AG1.80%Other/Unclassifiedno company match for the filed CUSIP
Frontline Plc1.67%Transportation, Communications & UtilitiesDeep Sea Foreign Transportation of Freight
AEGON LTD1.65%Other/Unclassifiedno company match for the filed CUSIP
Admiral Group PLC1.57%ManufacturingFats & Oils
Repsol SA1.57%Other/Unclassifiedno company match for the filed CUSIP
Sodexo S.A.1.56%ManufacturingPaperboard Containers & Boxes
Sanofi SA1.56%Finance, Insurance & Real EstateCommercial Banks, NEC
Swedbank AB (publ)1.55%Other/Unclassifiedno company match for the filed CUSIP
Pernod Ricard SA1.51%Other/Unclassifiedno company match for the filed CUSIP
British American Tobacco PLC1.46%Other/Unclassifiedno company match for the filed CUSIP
SITC INTERNATIONAL HOLDINGS COMPANY LTD1.44%Other/Unclassifiedno company match for the filed CUSIP
UPM-Kymmene Corporation1.43%Other/Unclassifiedno company match for the filed CUSIP
M&G PLC1.43%Other/Unclassifiedno company match for the filed CUSIP
Infrastrutture Wireless Italiane SpA1.42%Other/Unclassifiedno company match for the filed CUSIP
Whitecap Resources Inc1.42%Other/Unclassifiedno company match for the filed CUSIP
BPER Banca S.p.A.1.35%Other/Unclassifiedno company match for the filed CUSIP
DWS Group Gmbh & Co KgaA1.35%Other/Unclassifiedno company match for the filed CUSIP
Mercedes-Benz Group AG1.35%Other/Unclassifiedno company match for the filed CUSIP
Credit Agricole S.A.1.33%ManufacturingFabricated Structural Metal Products
Imperial Brands PLC1.29%Other/Unclassifiedno company match for the filed CUSIP
Svenska Handelsbanken AB1.26%Other/Unclassifiedno company match for the filed CUSIP
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC1.26%Other/Unclassifiedno SIC code on file for this company
SANDS CHINA LTD1.24%Other/Unclassifiedno company match for the filed CUSIP
Gaztransport Et Technigaz SA1.23%Other/Unclassifiedno company match for the filed CUSIP
Danske Bank A/S1.22%Other/Unclassifiedno company match for the filed CUSIP
Enbridge Inc.1.21%Transportation, Communications & UtilitiesPipe Lines (No Natural Gas)
Santos Ltd.1.21%Other/Unclassifiedno company match for the filed CUSIP
Kawasaki Kisen Kaisha Ltd.1.20%Other/Unclassifiedno company match for the filed CUSIP
Poste Italiane S.p.A.1.18%Other/Unclassifiedno company match for the filed CUSIP
Engie SA1.14%Other/Unclassifiedno company match for the filed CUSIP
Sonic Healthcare Ltd.1.08%Other/Unclassifiedno company match for the filed CUSIP
Groupe Bruxelles Lambert SA1.08%Other/Unclassifiedno company match for the filed CUSIP
Rio Tinto PLC1.06%MiningMetal Mining
Fortescue Ltd.0.99%Other/Unclassifiedno company match for the filed CUSIP
Sainsbury (J) PLC0.95%Other/Unclassifiedno company match for the filed CUSIP
ASR Nederland N.V.0.95%Other/Unclassifiedno company match for the filed CUSIP
Coloplast AS0.93%Other/Unclassifiedno company match for the filed CUSIP
Daito Trust Construction Co Ltd.0.93%Other/Unclassifiedno company match for the filed CUSIP
Japan Tobacco Inc0.91%Other/Unclassifiedno company match for the filed CUSIP
Tele2 AB (publ)0.90%Other/Unclassifiedno company match for the filed CUSIP
Eni SpA0.88%Other/Unclassifiedno company match for the filed CUSIP
Sembcorp Industries Ltd.0.87%ServicesServices-Personal Services
Var Energi ASA0.86%Other/Unclassifiedno company match for the filed CUSIP
EDP SA0.85%Other/Unclassifiedno company match for the filed CUSIP
Partners Group Holding AG0.84%Other/Unclassifiedno company match for the filed CUSIP
Honda Motor Co Ltd.0.82%Other/Unclassifiedno company match for the filed CUSIP
Wolters Kluwer NV0.79%Other/Unclassifiedno company match for the filed CUSIP
Publicis Groupe SA0.78%Other/Unclassifiedno company match for the filed CUSIP
RIO Tinto Limited0.76%MiningMetal Mining
Oracle Corp Japan0.74%Other/Unclassifiedno company match for the filed CUSIP
DBS Group Holdings Ltd.0.67%Other/Unclassifiedno company match for the filed CUSIP
Meridian Energy Ltd.0.66%Other/Unclassifiedno company match for the filed CUSIP
Zurich Insurance Group AG0.66%Other/Unclassifiedno company match for the filed CUSIP
Insurance Australia Group Ltd.0.61%MiningGold and Silver Ores
Subaru Corp.0.60%Other/Unclassifiedno company match for the filed CUSIP
Magna International Inc0.58%ManufacturingMotor Vehicle Parts & Accessories
Caixabank S.A.0.57%Other/Unclassifiedno company match for the filed CUSIP
Glencore PLC0.57%Other/Unclassifiedno company match for the filed CUSIP
ONO Pharmaceutical Co Ltd0.53%Other/Unclassifiedno company match for the filed CUSIP
Takeda Pharmaceutical Co Ltd.0.50%Other/Unclassifiedno company match for the filed CUSIP
Isuzu Motors Ltd.0.49%Other/Unclassifiedno company match for the filed CUSIP
Astellas Pharma Inc.0.49%Other/Unclassifiedno company match for the filed CUSIP
Daiichi Sankyo Co Ltd.0.40%Other/Unclassifiedno company match for the filed CUSIP
Tryg AS0.38%Other/Unclassifiedno company match for the filed CUSIP
Roche Holding AG0.37%ManufacturingIndustrial Instruments For Measurement, Display, and Control
Wilmar International Ltd.0.37%Other/Unclassifiedno company match for the filed CUSIP
Swiss RE AG0.36%Other/Unclassifiedno company match for the filed CUSIP
Niterra Co Ltd.0.34%Other/Unclassifiedno company match for the filed CUSIP
Reckitt Benckiser Group PLC0.23%Finance, Insurance & Real EstateMortgage Bankers & Loan Correspondents
Keppel Ltd.0.22%Transportation, Communications & UtilitiesElectric Services
Banque Cantonale Vaudoise0.21%Other/Unclassifiedno company match for the filed CUSIP
BE Semiconductor Industries NV0.10%Other/Unclassifiedno company match for the filed CUSIP

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