XIDV Holdings — Franklin International Dividend Booster Index ETF
All 87 reported holdings of Franklin International Dividend Booster Index ETF (XIDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fiduciary Trust | 3.99% | $1.58M |
| Banca Monte Dei Paschi Di Siena Spa | 2.78% | $1.10M |
| Legal & General Group PLC | 2.74% | $1.09M |
| Carrefour SA | 2.46% | $975.23K |
| Banco Bpm Spa | 2.46% | $975.03K |
| Standard Life PLC | 2.43% | $963.56K |
| Naturgy Energy Group SA | 2.38% | $942.45K |
| Ayvens SA | 2.11% | $835.95K |
| Omv AG | 2.09% | $830.91K |
| Banco De Sabadell SA | 1.98% | $784.97K |
| Aegon Ltd. | 1.92% | $761.81K |
| Telus Corp. | 1.91% | $757.69K |
| Apa Group | 1.90% | $755.05K |
| Evonik Industries AG | 1.79% | $708.18K |
| Admiral Group PLC | 1.75% | $693.87K |
| Sodexo SA | 1.74% | $691.77K |
| M&g PLC | 1.74% | $688.85K |
| Renault SA | 1.71% | $678.14K |
| Swedbank Ab | 1.69% | $672.30K |
| Hkt Trust And Hkt Ltd. | 1.69% | $671.27K |
| Frontline PLC | 1.63% | $646.65K |
| Poste Italiane Spa | 1.62% | $643.92K |
| Bper Banca Spa | 1.62% | $641.23K |
| Dws Group Gmbh & Co. Kgaa | 1.58% | $627.48K |
| British American Tobacco PLC | 1.54% | $612.50K |
| Bluescope Steel Ltd. | 1.54% | $612.04K |
| Pernod Ricard SA | 1.46% | $579.85K |
| Credit Agricole SA | 1.43% | $566.48K |
| Volkswagen AG | 1.42% | $562.46K |
| Svenska Handelsbanken Ab | 1.41% | $557.87K |
| Sanofi SA | 1.38% | $546.71K |
| Repsol SA | 1.36% | $539.49K |
| Danske Bank A/s | 1.33% | $527.92K |
| Infrastrutture Wireless Italiane Spa | 1.32% | $524.39K |
| Sitc International Holdings Company Ltd. | 1.30% | $516.19K |
| Whitecap Resources, Inc. | 1.28% | $507.30K |
| Upm-Kymmene Corp. | 1.20% | $476.75K |
| Enbridge, Inc. | 1.19% | $472.27K |
| Imperial Brands PLC | 1.16% | $461.34K |
| Engie SA | 1.10% | $437.54K |
| Mercedes-Benz Group AG | 1.10% | $435.25K |
| Gaztransport Et Technigaz SA | 1.09% | $432.52K |
| Sonic Healthcare Ltd. | 1.09% | $431.84K |
| Santos Ltd. | 1.09% | $430.72K |
| Kawasaki Kisen Kaisha Ltd. | 1.08% | $428.12K |
| Rio Tinto PLC | 1.07% | $426.32K |
| Groupe Bruxelles Lambert SA | 1.07% | $424.99K |
| Asr Nederland NV | 1.03% | $407.79K |
| Sands China Ltd. | 0.96% | $380.08K |
| Honda Motor Co. Ltd. | 0.93% | $370.63K |
| Publicis Groupe SA | 0.93% | $367.52K |
| Fortescue Ltd. | 0.93% | $367.33K |
| J Sainsbury PLC | 0.89% | $351.16K |
| Japan Tobacco, Inc. | 0.87% | $344.02K |
| Edp SA | 0.84% | $331.85K |
| Sembcorp Industries Ltd. | 0.81% | $321.07K |
| Rio Tinto Ltd. | 0.81% | $319.46K |
| Coloplast A/s | 0.77% | $305.05K |
| Dbs Group Holdings Ltd. | 0.75% | $298.32K |
| Tele2 Ab | 0.75% | $297.49K |
| Daito Trust Construction Co. Ltd. | 0.75% | $297.35K |
| Eni Spa | 0.71% | $281.11K |
| Oracle Corp. (japan) | 0.68% | $270.67K |
| Meridian Energy Ltd. | 0.68% | $270.40K |
| Zurich Insurance Group AG | 0.68% | $269.38K |
| Caixabank SA | 0.68% | $268.84K |
| Var Energi Asa | 0.68% | $267.95K |
| Wolters Kluwer NV | 0.67% | $265.47K |
| Magna International, Inc. | 0.67% | $265.07K |
| Insurance Australia Group Ltd. | 0.66% | $263.38K |
| Partners Group Holding AG | 0.64% | $252.85K |
| Subaru Corp. | 0.62% | $244.11K |
| Glencore PLC | 0.51% | $203.29K |
| Ono Pharmaceutical Co. Ltd. | 0.48% | $191.01K |
| Niterra Co. Ltd. | 0.48% | $191.01K |
| Isuzu Motors Ltd. | 0.45% | $179.95K |
| Takeda Pharmaceutical Company Ltd. | 0.43% | $171.28K |
| Astellas Pharma, Inc. | 0.40% | $159.25K |
| Roche Holding AG | 0.38% | $152.65K |
| Daiichi Sankyo Company Ltd. | 0.37% | $146.05K |
| Tryg A/s | 0.36% | $142.04K |
| Wilmar International Ltd. | 0.34% | $135.08K |
| Swiss Re AG | 0.34% | $134.93K |
| Reckitt Benckiser Group PLC | 0.22% | $88.91K |
| Keppel Ltd. | 0.20% | $78.66K |
| Banque Cantonale Vaudoise SA | 0.19% | $75.89K |
| Be Semiconductor Industries NV | 0.15% | $61.38K |
XIDV overview: performance, fees, allocation and SEC filings