SEC Form N-PORT · 2026-03-31
XIDV ETF Holdings
Franklin International Dividend Booster Index ETF reported 86 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020156
- Series ID
- S000089400
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CA | Carrefour S.A. | 2.476074% | 1,504,103.31 | 82,076 NS |
| OMV | OMV AG | 2.471955% | 1,501,601.21 | 20,621 NS |
| LGEN | Legal & General Group PLC | 2.394384% | 1,454,480.32 | 447,814 NS |
| T | TELUS CORP | 2.363243% | 1,435,563.3 | 112,047 NS |
| NTGY | Naturgy Energy Group SA | 2.305838% | 1,400,692.82 | 46,937 NS |
| SDLF | Standard Life PLC | 2.007189% | 1,219,276.64 | 136,272 NS |
| SAB | Banco de Sabadell SA | 1.99962% | 1,214,679.08 | 346,443 NS |
| BAMI | Banco BPM S.p.A. | 1.985173% | 1,205,903.2 | 88,247 NS |
| RNO | Renault S.A. | 1.953847% | 1,186,874.05 | 35,496 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.952272% | 1,185,917.09 | 138,584 NS |
| EVK | Evonik Industries AG | 1.937353% | 1,176,854.9 | 60,979 NS |
| AYV | Ayvens SA | 1.886229% | 1,145,799.28 | 99,246 NS |
| APA | APA GROUP | 1.88541% | 1,145,301.48 | 168,062 NS |
| 6823 | HKT TRUST AND HKT LTD | 1.811441% | 1,100,368.9 | 705,983 NS |
| VOW3 | Volkswagen AG | 1.799737% | 1,093,258.82 | 10,982 NS |
| FRO | Frontline Plc | 1.673769% | 1,016,739.25 | 29,138 NS |
| AGN | AEGON LTD | 1.654773% | 1,005,200.15 | 140,080 NS |
| ADM | Admiral Group PLC | 1.570531% | 954,026.85 | 22,967 NS |
| REP | Repsol SA | 1.567424% | 952,139.46 | 33,524 NS |
| SW | Sodexo S.A. | 1.562784% | 949,320.84 | 18,683 NS |
| SAN | Sanofi SA | 1.560375% | 947,857.66 | 9,945 NS |
| SWEDA | Swedbank AB (publ) | 1.548604% | 940,706.88 | 28,101 NS |
| RI | Pernod Ricard SA | 1.513737% | 919,526.84 | 12,427 NS |
| BATS | British American Tobacco PLC | 1.464695% | 889,736.38 | 15,436 NS |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1.438316% | 873,712.41 | 201,000 NS |
| UPM | UPM-Kymmene Corporation | 1.428467% | 867,729.53 | 28,101 NS |
| MNG | M&G PLC | 1.425303% | 865,807.53 | 241,383 NS |
| INW | Infrastrutture Wireless Italiane SpA | 1.423053% | 864,440.61 | 109,446 NS |
| WCP | Whitecap Resources Inc | 1.415203% | 859,672.17 | 76,415 NS |
| BPE | BPER Banca S.p.A. | 1.348945% | 819,423 | 63,869 NS |
| DWS | DWS Group Gmbh & Co KgaA | 1.347686% | 818,658.21 | 13,073 NS |
| MBG | Mercedes-Benz Group AG | 1.346385% | 817,868.44 | 13,549 NS |
| ACA | Credit Agricole S.A. | 1.330388% | 808,150.55 | 44,030 NS |
| IMB | Imperial Brands PLC | 1.292887% | 785,370.8 | 19,482 NS |
| SHBA | Svenska Handelsbanken AB | 1.258703% | 764,605.35 | 59,194 NS |
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 1.256617% | 763,338.09 | 43,333 NS |
| 1928 | SANDS CHINA LTD | 1.238161% | 752,126.73 | 357,600 NS |
| GTT | Gaztransport Et Technigaz SA | 1.225259% | 744,289.76 | 3,179 NS |
| DANSKE | Danske Bank A/S | 1.222299% | 742,491.4 | 15,419 NS |
| ENB | Enbridge Inc. | 1.211298% | 735,808.8 | 13,617 NS |
| STO | Santos Ltd. | 1.210202% | 735,143.14 | 134,844 NS |
| 9107 | Kawasaki Kisen Kaisha Ltd. | 1.19607% | 726,558.55 | 43,800 NS |
| PST | Poste Italiane S.p.A. | 1.175441% | 714,027.23 | 30,770 NS |
| ENGI | Engie SA | 1.140118% | 692,570.41 | 21,692 NS |
| SHL | Sonic Healthcare Ltd. | 1.079884% | 655,980.68 | 46,835 NS |
| GBLB | Groupe Bruxelles Lambert SA | 1.075525% | 653,332.74 | 7,293 NS |
| RIO | Rio Tinto PLC | 1.06094% | 644,473.03 | 7,038 NS |
| FMG | Fortescue Ltd. | 0.991129% | 602,066.49 | 43,282 NS |
| SBRY | Sainsbury (J) PLC | 0.951936% | 578,258.43 | 129,353 NS |
| ASRNL | ASR Nederland N.V. | 0.948405% | 576,113.54 | 8,449 NS |
| COLOB | Coloplast AS | 0.928389% | 563,954.17 | 8,381 NS |
| 1878 | Daito Trust Construction Co Ltd. | 0.927683% | 563,525.36 | 24,375 NS |
| 2914 | Japan Tobacco Inc | 0.909478% | 552,467.16 | 14,600 NS |
| TEL2B | Tele2 AB (publ) | 0.897543% | 545,217.06 | 26,690 NS |
| ENI | Eni SpA | 0.878213% | 533,474.52 | 18,632 NS |
| SCI | Sembcorp Industries Ltd. | 0.86882% | 527,768.86 | 102,700 NS |
| VAR | Var Energi ASA | 0.860605% | 522,778.56 | 100,759 NS |
| EDP | EDP SA | 0.850356% | 516,552.96 | 99,076 NS |
| PGHN | Partners Group Holding AG | 0.839057% | 509,689.25 | 484 NS |
| 7267 | Honda Motor Co Ltd. | 0.818468% | 497,182.41 | 62,900 NS |
| WKL | Wolters Kluwer NV | 0.787629% | 478,448.82 | 6,426 NS |
| PUB | Publicis Groupe SA | 0.778925% | 473,161.79 | 5,797 NS |
| RIO | RIO Tinto Limited | 0.76117% | 462,376.22 | 4,182 NS |
| 4716 | Oracle Corp Japan | 0.739219% | 449,042.05 | 8,300 NS |
| DBS | DBS Group Holdings Ltd. | 0.667953% | 405,751.27 | 9,200 NS |
| MEL | Meridian Energy Ltd. | 0.663801% | 403,228.97 | 127,823 NS |
| ZURN | Zurich Insurance Group AG | 0.657872% | 399,627.65 | 572 NS |
| IAG | Insurance Australia Group Ltd. | 0.608196% | 369,451.5 | 73,491 NS |
| 7270 | Subaru Corp. | 0.596204% | 362,167.33 | 23,200 NS |
| MGA | Magna International Inc | 0.581018% | 352,942.44 | 6,324 NS |
| CABK | Caixabank S.A. | 0.572615% | 347,838 | 29,699 NS |
| GLEN | Glencore PLC | 0.572243% | 347,611.99 | 46,614 NS |
| 4528 | ONO Pharmaceutical Co Ltd | 0.529948% | 321,919.67 | 20,400 NS |
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.498179% | 302,621.16 | 8,500 NS |
| 7202 | Isuzu Motors Ltd. | 0.489521% | 297,361.87 | 21,300 NS |
| 4503 | Astellas Pharma Inc. | 0.487431% | 296,092.15 | 18,700 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.403566% | 245,148.03 | 14,100 NS |
| TRYG | Tryg AS | 0.381027% | 231,456.52 | 9,741 NS |
| ROP | Roche Holding AG | 0.372647% | 226,366.25 | 578 NS |
| WIL | Wilmar International Ltd. | 0.367458% | 223,214.35 | 74,800 NS |
| SREN | Swiss RE AG | 0.359127% | 218,153.44 | 1,326 NS |
| 5334 | Niterra Co Ltd. | 0.336522% | 204,422.03 | 4,500 NS |
| RKT | Reckitt Benckiser Group PLC | 0.234713% | 142,577.77 | 2,125 NS |
| KEP | Keppel Ltd. | 0.217766% | 132,283.07 | 14,500 NS |
| BCVN | Banque Cantonale Vaudoise | 0.211159% | 128,269.55 | 799 NS |
| BESI | BE Semiconductor Industries NV | 0.098094% | 59,587.8 | 289 NS |