XIDV — Franklin International Dividend Booster Index ETF
Data updated: 2026-08-27
XIDV — Franklin International Dividend Booster Index ETF. Europe Large Cap Value Communication Services Equity. Holdings, fees, performance and SEC filings.
XIDV Fund Overview
XIDV — Franklin International Dividend Booster Index ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Large Cap Value Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Large Cap Value Communication Services Equity
- Assets under management: $39.67M
- 1-year return: 25.3%
- Ticker: XIDV
- SEC CIK: 0001655589
- SEC series ID: S000089400
- Share class ID: C000255929
XIDV Holdings
Top 10 holdings of Franklin International Dividend Booster Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fiduciary Trust | 3.99% |
| Banca Monte Dei Paschi Di Siena Spa | 2.78% |
| Legal & General Group PLC | 2.74% |
| Carrefour SA | 2.46% |
| Banco Bpm Spa | 2.46% |
| Standard Life PLC | 2.43% |
| Naturgy Energy Group SA | 2.38% |
| Ayvens SA | 2.11% |
| Omv AG | 2.09% |
| Banco De Sabadell SA | 1.98% |
XIDV Portfolio Allocation
Asset-class allocation of Franklin International Dividend Booster Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.0% |
XIDV Performance
Total returns for XIDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 25.3% |
XIDV Risk Information
Risk metrics for XIDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
XIDV Costs and Fees
XIDV costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 66%
- Brokerage commissions: 28.61 bps of average net assets (SEC N-CEN)
XIDV Cashflows
Over the 12 months to 2026-06, Franklin International Dividend Booster Index ETF had net inflows of $7.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.27M |
| 2026-05 | $0 |
| 2026-04 | −$7.44M |
| 2026-03 | $558.79K |
| 2026-02 | $0 |
| 2026-01 | $0 |
XIDV Debt Constituents
No individual debt constituents are reported in Franklin International Dividend Booster Index ETF's latest SEC N-PORT filing.
XIDV Prospectus and SEC Filings
Official Franklin International Dividend Booster Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.