XIDV Holdings — Franklin International Dividend Booster Index ETF
All 86 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) |
|---|---|---|
| Carrefour S.A. | 2.48% | $1.50M |
| Omv AG | 2.47% | $1.50M |
| Legal & General Group PLC | 2.39% | $1.45M |
| Telus Corp. | 2.36% | $1.44M |
| Naturgy Energy Group SA | 2.31% | $1.40M |
| Standard Life PLC | 2.01% | $1.22M |
| Banco de Sabadell SA | 2.00% | $1.21M |
| Banco BPM S.p.A. | 1.99% | $1.21M |
| Renault S.A. | 1.95% | $1.19M |
| Banca Monte dei Paschi di Siena S.p.A. | 1.95% | $1.19M |
| Evonik Industries AG | 1.94% | $1.18M |
| Ayvens SA | 1.89% | $1.15M |
| Apa Group | 1.89% | $1.15M |
| Hkt Trust And Hkt Ltd. | 1.81% | $1.10M |
| Volkswagen AG | 1.80% | $1.09M |
| Frontline Plc | 1.67% | $1.02M |
| Aegon Ltd. | 1.65% | $1.01M |
| Admiral Group PLC | 1.57% | $954.03K |
| Repsol SA | 1.57% | $952.14K |
| Sodexo S.A. | 1.56% | $949.32K |
| Sanofi SA | 1.56% | $947.86K |
| Swedbank AB (publ) | 1.55% | $940.71K |
| Pernod Ricard SA | 1.51% | $919.53K |
| British American Tobacco PLC | 1.46% | $889.74K |
| Sitc International Holdings Company Ltd. | 1.44% | $873.71K |
| UPM-Kymmene Corporation | 1.43% | $867.73K |
| M&g PLC | 1.43% | $865.81K |
| Infrastrutture Wireless Italiane SpA | 1.42% | $864.44K |
| Whitecap Resources Inc | 1.42% | $859.67K |
| BPER Banca S.p.A. | 1.35% | $819.42K |
| DWS Group Gmbh & Co KgaA | 1.35% | $818.66K |
| Mercedes-Benz Group AG | 1.35% | $817.87K |
| Credit Agricole S.A. | 1.33% | $808.15K |
| Imperial Brands PLC | 1.29% | $785.37K |
| Svenska Handelsbanken AB | 1.26% | $764.61K |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 1.26% | $763.34K |
| Sands China Ltd. | 1.24% | $752.13K |
| Gaztransport Et Technigaz SA | 1.23% | $744.29K |
| Danske Bank A/S | 1.22% | $742.49K |
| Enbridge Inc. | 1.21% | $735.81K |
| Santos Ltd. | 1.21% | $735.14K |
| Kawasaki Kisen Kaisha Ltd. | 1.20% | $726.56K |
| Poste Italiane S.p.A. | 1.18% | $714.03K |
| Engie SA | 1.14% | $692.57K |
| Sonic Healthcare Ltd. | 1.08% | $655.98K |
| Groupe Bruxelles Lambert SA | 1.08% | $653.33K |
| Rio Tinto PLC | 1.06% | $644.47K |
| Fortescue Ltd. | 0.99% | $602.07K |
| Sainsbury (J) PLC | 0.95% | $578.26K |
| ASR Nederland N.V. | 0.95% | $576.11K |
| Coloplast AS | 0.93% | $563.95K |
| Daito Trust Construction Co Ltd. | 0.93% | $563.53K |
| Japan Tobacco Inc | 0.91% | $552.47K |
| Tele2 AB (publ) | 0.90% | $545.22K |
| Eni SpA | 0.88% | $533.47K |
| Sembcorp Industries Ltd. | 0.87% | $527.77K |
| Var Energi ASA | 0.86% | $522.78K |
| Edp SA | 0.85% | $516.55K |
| Partners Group Holding AG | 0.84% | $509.69K |
| Honda Motor Co Ltd. | 0.82% | $497.18K |
| Wolters Kluwer NV | 0.79% | $478.45K |
| Publicis Groupe SA | 0.78% | $473.16K |
| RIO Tinto Limited | 0.76% | $462.38K |
| Oracle Corp Japan | 0.74% | $449.04K |
| DBS Group Holdings Ltd. | 0.67% | $405.75K |
| Meridian Energy Ltd. | 0.66% | $403.23K |
| Zurich Insurance Group AG | 0.66% | $399.63K |
| Insurance Australia Group Ltd. | 0.61% | $369.45K |
| Subaru Corp. | 0.60% | $362.17K |
| Magna International Inc | 0.58% | $352.94K |
| Caixabank S.A. | 0.57% | $347.84K |
| Glencore PLC | 0.57% | $347.61K |
| ONO Pharmaceutical Co Ltd | 0.53% | $321.92K |
| Takeda Pharmaceutical Co Ltd. | 0.50% | $302.62K |
| Isuzu Motors Ltd. | 0.49% | $297.36K |
| Astellas Pharma Inc. | 0.49% | $296.09K |
| Daiichi Sankyo Co Ltd. | 0.40% | $245.15K |
| Tryg AS | 0.38% | $231.46K |
| Roche Holding AG | 0.37% | $226.37K |
| Wilmar International Ltd. | 0.37% | $223.21K |
| Swiss RE AG | 0.36% | $218.15K |
| Niterra Co Ltd. | 0.34% | $204.42K |
| Reckitt Benckiser Group PLC | 0.23% | $142.58K |
| Keppel Ltd. | 0.22% | $132.28K |
| Banque Cantonale Vaudoise | 0.21% | $128.27K |
| BE Semiconductor Industries NV | 0.10% | $59.59K |
XIDV overview: performance, fees, allocation and SEC filings