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ETF NYSE Arca USD

Franklin International Dividend Booster Index ETF XIDV

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch XIDV (sign in) Add to portfolio (XIDV) Set an alert for XIDV Compare XIDV with other ETFs Position size calculator for XIDV at 37.795 USD

How position sizing works
Last price 37.80 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$39.7M
As of 30 Jun 2026
Holdings
87
As of 30 Jun 2026
12-month distribution yield
5.92%
Quarterly
Asset class
Equity
From holdings

Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$37.80 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$39.67 million as of 30 Jun 2026. Its latest holdings report lists 87 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.24 a unit, a 12-month distribution yield of 5.92%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$39,668,149
Total assets
$41,362,647
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 87 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XIDV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 3.99% $1.6M Short-term investment vehicles (cash funds) United States USD
2 BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) IT0005508921 2.78% $1.1M Equity (common) Italy EUR
3 LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 GB0005603997 2.74% $1.1M Equity (common) United Kingdom GBP
4 CARREFOUR SA CARREFOUR SA EUR2.50 FR0000120172 2.46% $975K Equity (common) France EUR
5 BANCO BPM SPA BANCO BPM SPA NPV IT0005218380 2.46% $975K Equity (common) Italy EUR
6 STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 GB00BGXQNP29 2.43% $964K Equity (common) United Kingdom GBP
7 NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 ES0116870314 2.38% $942K Equity (common) Spain EUR
8 AYVENS SA AYVENS SA EUR1.5 FR0013258662 2.11% $836K Equity (common) France EUR
9 OMV AG OMV AG NPV AT0000743059 2.09% $831K Equity (common) Austria EUR
10 BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 ES0113860A34 1.98% $785K Equity (common) Spain EUR
11 AEGON LTD AEGON LTD EUR0.12 BMG0112X1056 1.92% $762K Equity (common) Bermuda EUR
12 TELUS CORP TELUS CORP COM NPV CA87971M1032 1.91% $758K Equity (common) Canada CAD
13 APA GROUP APA GROUP NPV (STAPLED UNITS) AU000000APA1 1.90% $755K Equity (common) Australia AUD
14 EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV DE000EVNK013 1.79% $708K Equity (common) Germany EUR
15 ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 GB00B02J6398 1.75% $694K Equity (common) United Kingdom GBP
16 SODEXO SA SODEXO SA EUR4 FR0000121220 1.74% $692K Equity (common) France EUR
17 M&G PLC M&G PLC ORD GBP0.05 GB00BKFB1C65 1.74% $689K Equity (common) United Kingdom GBP
18 RENAULT SA RENAULT SA EUR3.81 FR0000131906 1.71% $678K Equity (common) France EUR
19 SWEDBANK AB SWEDBANK AB SER'A'NPV SE0000242455 1.69% $672K Equity (common) Sweden SEK
20 HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT HK0000093390 1.69% $671K Equity (common) Hong Kong HKD
21 FRONTLINE PLC FRONTLINE PLC COM CY0200352116 1.63% $647K Equity (common) Cyprus NOK
22 POSTE ITALIANE SPA POSTE ITALIANE SPA NPV IT0003796171 1.62% $644K Equity (common) Italy EUR
23 BPER BANCA SPA BPER BANCA SPA NPV IT0000066123 1.62% $641K Equity (common) Italy EUR
24 DWS GROUP GMBH & CO. KGAA DWS GROUP GMBH & CO. KGAA NPV DE000DWS1007 1.58% $627K Equity (common) Germany EUR
25 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 1.54% $612K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 87 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.61%
Short-term investment vehicles (cash funds) 3.99%
Equity (preferred) 1.80%

Country

Country by weight
CountryWeightBar
France 15.41%
United Kingdom 13.55%
Italy 10.50%
Australia 8.02%
Japan 7.55%
Spain 6.39%
Germany 5.88%
Canada 5.05%
United States 3.99%
Sweden 3.85%
Denmark 2.46%
Cayman Islands 2.26%
Other (13) 18.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 47.16%
British pound (GBP) 14.06%
Australian dollar (AUD) 8.02%
Japanese yen (JPY) 7.55%
US dollar (USD) 4.66%
Canadian dollar (CAD) 4.38%
Hong Kong dollar (HKD) 3.95%
Swedish krona (SEK) 3.85%
Danish krone (DKK) 2.46%
Norwegian krone (NOK) 2.31%
Swiss franc (CHF) 2.23%
Singapore dollar (SGD) 2.10%
Other (1) 0.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Telecommunications 1.91%
Energy 1.19%
Consumer Discretionary 0.67%

Partial coverage: sectors are known for 3.8% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2390
4 payments per unit
12-month yield
5.92%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2390) ÷ latest price ($37.80) × 100 = 5.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
XIDV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3190
26 Jun 2026$1.5180
20 Mar 2026$0.0600
19 Dec 2025$0.3420
19 Sep 2025$0.3060
20 Jun 2025$0.9120
21 Mar 2025$0.0180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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