Franklin International Di... (XIDV)
AMEX: XIDV
· Real-Time Price · USD
32.68
0.12 (0.36%)
At close: Aug 19, 2025, 3:08 PM
32.57
-0.34%
After-hours: Aug 19, 2025, 04:04 PM EDT
XIDV Holdings List
As of Aug 17, 2025
The Franklin International Dividend Booster Index ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are British American Tobacco p.l.c. at 2.90%, Phoenix s plc at 2.64%, Carrefour S.A. at 2.25%, Poste Italiane S.p.A. at 2.13%, and Sitc international holdings at 2.11%.
108
21.81%
Equity
26.12M
13.95
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BTAFF | British America... | 59.30 | +4.49% | 13.15K | 2.90% |
| 2 | PNXGF | Phoenix Group H... | 8.10 | -1.28% | 72.93K | 2.64% |
| 3 | CRERF | Carrefour S.A. | 14.92 | -1.04% | 39.24K | 2.25% |
| 4 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 23.58K | 2.13% |
| 5 | 1308.HK | Sitc internatio... | n/a | n/a | 158K | 2.11% |
| 6 | AYV.PA | Ayvens sa | n/a | n/a | 46.88K | 2.05% |
| 7 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 7.37K | 2.00% |
| 8 | PSHE.WA | Porsche automob... | n/a | n/a | 11.9K | 1.95% |
| 9 | MGPUF | M&G plc | 3.20 | 0.00% | 139.47K | 1.95% |
| 10 | APA.AX | Apa group | n/a | n/a | 85.15K | 1.83% |
| 11 | 2914.T | Japan tobacco i... | n/a | n/a | 14.6K | 1.81% |
| 12 | FMG.AX | Fortescue ltd | n/a | n/a | 34.82K | 1.70% |
| 13 | BMDPF | Banca Monte dei... | 8.40 | 0.00% | 46.01K | 1.69% |
| 14 | LGGNF | Legal & General... | 3.48 | -1.89% | 119.86K | 1.64% |
| 15 | ELCPF | EDP - Energias ... | 4.41 | 0.00% | 97.79K | 1.62% |
| 16 | SHB-A.ST | Svenska handels... | n/a | n/a | 32.08K | 1.61% |
| 17 | VAR.OL | Var energi asa | n/a | n/a | 125.26K | 1.61% |
| 18 | AGESF | ageas SA/NV | 63.77 | 0.00% | 5.7K | 1.59% |
| 19 | BCE.TO | Bce inc | n/a | n/a | 16.19K | 1.58% |
| 20 | BOUYF | Bouygues SA | 36.63 | 0.00% | 9.03K | 1.58% |
| 21 | 4503.T | Astellas pharma... | n/a | n/a | 36.6K | 1.57% |
| 22 | BAMI.MI | Banco bpm spa | n/a | n/a | 29.32K | 1.57% |
| 23 | IMBBF | Imperial Brands... | 40.46 | -3.36% | 9.79K | 1.55% |
| 24 | AMIGF | Admiral Group p... | 47.35 | 0.00% | 8.21K | 1.54% |
| 25 | VOW.WA | Volkswagen ag p... | n/a | n/a | 3.46K | 1.53% |
| 26 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 24.38K | 1.45% |
| 27 | DANSKE.CO | Danske bank a/s | n/a | n/a | 8.63K | 1.42% |
| 28 | RTPPF | Rio Tinto Group | 60.73 | -0.86% | 5.87K | 1.37% |
| 29 | UUGWF | United Utilitie... | 14.86 | 0.00% | 22.89K | 1.36% |
| 30 | OMVJF | OMV AG | 51.21 | 0.00% | 6.39K | 1.34% |
| 31 | BN4.SI | Keppel ltd | n/a | n/a | 50.7K | 1.28% |
| 32 | ENGQF | Engie S.A. | 21.40 | -3.01% | 15.27K | 1.28% |
| 33 | SWED-A.ST | Swedbank ab a... | n/a | n/a | 11.44K | 1.26% |
| 34 | 7267.T | Honda motor co ... | n/a | n/a | 29.8K | 1.26% |
| 35 | T.TO | Telus corp | n/a | n/a | 20.03K | 1.25% |
| 36 | 0012.HK | Henderson land ... | n/a | n/a | 86K | 1.22% |
| 37 | ELEZF | Endesa, S.A. | 27.49 | 0.00% | 10.24K | 1.21% |
| 38 | 5334.T | Niterra co ltd | n/a | n/a | 8.85K | 1.20% |
| 39 | 5201.T | Agc inc | n/a | n/a | 10K | 1.19% |
| 40 | AIVAF | Aviva plc | 7.72 | +2.28% | 32.91K | 1.16% |
| 41 | MG.TO | Magna internati... | n/a | n/a | 6.74K | 1.15% |
| 42 | 7202.T | Isuzu motors lt... | n/a | n/a | 22.4K | 1.12% |
| 43 | RIO.AX | Rio tinto ltd | n/a | n/a | 3.84K | 1.09% |
| 44 | BPE.MI | Bper banca spa | n/a | n/a | 25.91K | 1.06% |
| 45 | MBG.WA | Mercedes benz g... | n/a | n/a | 4.43K | 1.05% |
| 46 | STO.AX | Santos ltd | n/a | n/a | 52.78K | 1.04% |
| 47 | 0083.HK | Sino land co | n/a | n/a | 218K | 1.03% |
| 48 | MAP.MC | Mapfre sa | n/a | n/a | 56.04K | 0.97% |
| 49 | BNS.TO | Bank of nova sc... | n/a | n/a | 4.23K | 0.92% |
| 50 | ASRNL.AS | Asr nederland n... | n/a | n/a | 3.2K | 0.87% |
| 51 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 37.13K | 0.87% |
| 52 | 4502.T | Takeda pharmace... | n/a | n/a | 7.6K | 0.86% |
| 53 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 8.04K | 0.86% |
| 54 | FNCTF | Orange S.A. | 16.66 | -2% | 12.16K | 0.79% |
| 55 | 0KTI.L | Enbridge inc | n/a | n/a | 4.18K | 0.77% |
| 56 | EIPAF | Eni S.p.A. | 18.34 | 0.00% | 10.71K | 0.72% |
| 57 | D05.SI | Dbs group holdi... | n/a | n/a | 4.7K | 0.71% |
| 58 | MDIBF | Mediobanca Banc... | 15.95 | 0.00% | 7.3K | 0.69% |
| 59 | EMA.TO | Emera inc | n/a | n/a | 3.78K | 0.69% |
| 60 | 8725.T | Ms+ad insurance... | n/a | n/a | 7.6K | 0.69% |
| 61 | BQCNF | Banque Cantonal... | 115.93 | 0.00% | 1.52K | 0.68% |
| 62 | VOLVB.PR | Volvo ab b shs | n/a | n/a | 5.82K | 0.68% |
| 63 | 6823.HK | Hkt trust and h... | n/a | n/a | 108K | 0.66% |
| 64 | RB.SW | Reckitt benckis... | n/a | n/a | 2.31K | 0.66% |
| 65 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 4.54K | 0.65% |
| 66 | KKOYF | Kesko Oyj | 20.41 | -0.02% | 7.54K | 0.65% |
| 67 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 2.62K | 0.64% |
| 68 | AMDUF | Amundi S.A. | 70.75 | 0.00% | 2.16K | 0.63% |
| 69 | RHHVF | Roche Holding A... | 324.60 | +2.07% | 512 | 0.61% |
| 70 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 15.29K | 0.60% |
| 71 | KEY.TO | Keyera corp | n/a | n/a | 4.78K | 0.58% |
| 72 | WDS.AX | Woodside energy... | n/a | n/a | 8.53K | 0.57% |
| 73 | TRYG.CO | Tryg a/s | n/a | n/a | 5.74K | 0.56% |
| 74 | TRP.TO | Tc energy corp | n/a | n/a | 2.74K | 0.54% |
| 75 | GLCNF | Glencore plc | 3.99 | +1.31% | 34.46K | 0.53% |
| 76 | RNSDF | Renault SA | 50.22 | 0.00% | 3.55K | 0.52% |
| 77 | ESOCF | Enel S.p.A. | 9.26 | -1.75% | 14.12K | 0.51% |
| 78 | 5401.T | Nippon steel co... | n/a | n/a | 6.51K | 0.51% |
| 79 | F34.SI | Wilmar internat... | n/a | n/a | 56.8K | 0.49% |
| 80 | ICL.TA | Icl group ltd | n/a | n/a | 20.48K | 0.48% |
| 81 | BNPQF | BNP Paribas S.A... | 95.59 | 0.00% | 1.27K | 0.48% |
| 82 | WPPGF | WPP plc | 7.80 | -2.01% | 23.9K | 0.46% |
| 83 | SSREF | Swiss Re AG | 173.61 | -4.85% | 640 | 0.44% |
| 84 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 156 | 0.44% |
| 85 | TEFOF | Telefónica, S.A... | 5.43 | -5.54% | 20.26K | 0.43% |
| 86 | 0005.HK | Hsbc holdings p... | n/a | n/a | 8.67K | 0.43% |
| 87 | TEL2-B.ST | Tele2 ab b shs | n/a | n/a | 6.45K | 0.41% |
| 88 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 5.1K | 0.39% |
| 89 | TEL.OL | Telenor asa | n/a | n/a | 5.44K | 0.34% |
| 90 | Net current ass... | n/a | n/a | 0 | 0.33% | |
| 91 | SWPRF | Swiss Prime Sit... | 135.16 | 0.00% | 528 | 0.29% |
| 92 | BESVF | BE Semiconducto... | 119.36 | +13.68% | 192 | 0.11% |
| 93 | 1928.HK | Sands china ltd | n/a | n/a | 10K | 0.10% |
| 94 | INFXX | Institutional f... | n/a | n/a | 23.64K | 0.09% |
| 95 | Pound sterling | n/a | n/a | 14.34K | 0.07% | |
| 96 | Euro currency | n/a | n/a | 15.37K | 0.07% | |
| 97 | Hong kong dolla... | n/a | n/a | 74.53K | 0.04% | |
| 98 | MFSU5 | Msci eafe ... | n/a | n/a | 50 | < 0.01% |
| 99 | Canadian dollar | n/a | n/a | 4.45K | < 0.01% | |
| 100 | Japanese yen | n/a | n/a | 456.27K | < 0.01% | |
| 101 | New israeli she... | n/a | n/a | 5.98K | < 0.01% | |
| 102 | Singapore dolla... | n/a | n/a | 2.23K | < 0.01% | |
| 103 | Swiss franc | n/a | n/a | 571.92 | < 0.01% | |
| 104 | Danish krone | n/a | n/a | 4.38K | < 0.01% | |
| 105 | Us dollar | n/a | n/a | 743 | < 0.01% | |
| 106 | Norwegian krone | n/a | n/a | 9.05K | < 0.01% | |
| 107 | Australian doll... | n/a | n/a | 1.1K | < 0.01% | |
| 108 | Swedish krona | n/a | n/a | 5.82K | < 0.01% |