Franklin International Di... (XIDV)
NYSE: XIDV
· Real-Time Price · USD
30.81
0.01 (0.03%)
At close: Jul 01, 2025, 3:23 PM
30.80
-0.03%
After-hours: Jul 01, 2025, 01:52 PM EDT
XIDV Holdings List
As of Jun 25, 2025
The Franklin International Dividend Multiplier Index ETF holds 106 different assets
and the largest one in the portfolio is Us Dollar, making up 2.59% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us dollar | n/a | n/a | 666.5K | 2.59% | |
| 2 | PNXGF | Phoenix Group H... | 8.10 | -1.28% | 72.58K | 2.52% |
| 3 | BTAFF | British America... | 46.40 | +1.99% | 13.09K | 2.47% |
| 4 | CRERF | Carrefour SA | 13.72 | -4.04% | 39.06K | 2.28% |
| 5 | 1308.HK | Sitc internatio... | n/a | n/a | 157K | 2.00% |
| 6 | AYV.PA | Ayvens sa | n/a | n/a | 46.66K | 1.97% |
| 7 | PST.MI | Poste italiane ... | n/a | n/a | 23.46K | 1.90% |
| 8 | MGPUF | M&G plc | 3.20 | 0.00% | 138.82K | 1.88% |
| 9 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 7.34K | 1.85% |
| 10 | APA.AX | Apa group | n/a | n/a | 84.78K | 1.83% |
| 11 | PSHE.WA | Porsche automob... | n/a | n/a | 11.84K | 1.80% |
| 12 | 2914.T | Japan tobacco i... | n/a | n/a | 14.5K | 1.70% |
| 13 | SHB-A.ST | Svenska handels... | n/a | n/a | 31.94K | 1.64% |
| 14 | ELCPF | EDP - Energias ... | 4.33 | +1.45% | 97.38K | 1.63% |
| 15 | VAR.OL | Var energi asa | n/a | n/a | 124.68K | 1.61% |
| 16 | LGGNF | Legal & General... | 3.66 | +4.05% | 119.34K | 1.60% |
| 17 | BMDPF | Banca Monte dei... | 8.40 | 0.00% | 45.78K | 1.53% |
| 18 | BOUYF | Bouygues SA | 36.63 | 0.00% | 8.99K | 1.52% |
| 19 | IMBBF | Imperial Brands... | 39.30 | +0.39% | 9.74K | 1.49% |
| 20 | AGS.BR | Ageas | n/a | n/a | 5.68K | 1.47% |
| 21 | AMIGF | Admiral Group p... | 45.00 | +0.31% | 8.17K | 1.44% |
| 22 | VOW.WA | Volkswagen ag p... | n/a | n/a | 3.45K | 1.41% |
| 23 | UUGWF | United Utilitie... | 14.86 | 0.00% | 22.78K | 1.39% |
| 24 | BCE.TO | Bce inc | n/a | n/a | 16.12K | 1.38% |
| 25 | REPYF | Repsol, S.A. | 12.22 | -2.24% | 24.26K | 1.37% |
| 26 | 4503.T | Astellas pharma... | n/a | n/a | 36.4K | 1.36% |
| 27 | ENGQF | Engie SA | 24.17 | +4.14% | 15.21K | 1.35% |
| 28 | DANSKE.CO | Danske bank a/s | n/a | n/a | 8.58K | 1.34% |
| 29 | FMG.AX | Fortescue ltd | n/a | n/a | 34.66K | 1.34% |
| 30 | BAMI.MI | Banco bpm spa | n/a | n/a | 29.19K | 1.31% |
| 31 | OMVJF | OMV AG | 51.21 | 0.00% | 6.37K | 1.31% |
| 32 | RTPPF | Rio Tinto Group | 59.40 | -0.06% | 5.84K | 1.30% |
| 33 | ELEZF | Endesa, S.A. | 27.49 | 0.00% | 10.19K | 1.28% |
| 34 | T.TO | Telus corp | n/a | n/a | 19.96K | 1.25% |
| 35 | 0012.HK | Henderson land ... | n/a | n/a | 86K | 1.17% |
| 36 | SWED-A.ST | Swedbank ab a... | n/a | n/a | 11.38K | 1.16% |
| 37 | 5201.T | Agc inc | n/a | n/a | 10K | 1.14% |
| 38 | BN4.SI | Keppel ltd | n/a | n/a | 50.4K | 1.13% |
| 39 | 5334.T | Niterra co ltd | n/a | n/a | 8.75K | 1.11% |
| 40 | 7267.T | Honda motor co ... | n/a | n/a | 29.6K | 1.11% |
| 41 | 7202.T | Isuzu motors lt... | n/a | n/a | 22.4K | 1.08% |
| 42 | AIVAF | Aviva plc | 7.72 | +2.28% | 32.77K | 1.07% |
| 43 | STO.AX | Santos ltd | n/a | n/a | 52.54K | 1.02% |
| 44 | RIO.AX | Rio tinto ltd | n/a | n/a | 3.82K | 1.02% |
| 45 | MBG.WA | Mercedes benz g... | n/a | n/a | 4.42K | 0.98% |
| 46 | MG.TO | Magna internati... | n/a | n/a | 6.71K | 0.98% |
| 47 | BPE.MI | Bper banca spa | n/a | n/a | 25.79K | 0.90% |
| 48 | BNS.TO | Bank of nova sc... | n/a | n/a | 4.22K | 0.89% |
| 49 | 0083.HK | Sino land co | n/a | n/a | 216K | 0.89% |
| 50 | 4502.T | Takeda pharmace... | n/a | n/a | 7.5K | 0.88% |
| 51 | MPFRF | Mapfre, S.A. | 3.76 | +2.73% | 55.78K | 0.86% |
| 52 | SRG.MI | Snam spa | n/a | n/a | 37K | 0.85% |
| 53 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 8.02K | 0.84% |
| 54 | ASRNL.AS | Asr nederland n... | n/a | n/a | 3.18K | 0.80% |
| 55 | 0KTI.L | Enbridge inc | n/a | n/a | 4.17K | 0.73% |
| 56 | KESKOB.HE | Kesko oyj b shs | n/a | n/a | 7.51K | 0.71% |
| 57 | FNCTF | Orange S.A. | 15.60 | -0.64% | 12.12K | 0.70% |
| 58 | EIPAF | Eni S.p.A. | 16.19 | -3.09% | 10.67K | 0.67% |
| 59 | BQCNF | Banque Cantonal... | 115.93 | 0.00% | 1.51K | 0.67% |
| 60 | WPPGF | WPP plc | 7.80 | -2.01% | 23.82K | 0.66% |
| 61 | AMDUF | Amundi S.A. | 70.75 | 0.00% | 2.14K | 0.66% |
| 62 | EMA.TO | Emera inc | n/a | n/a | 3.75K | 0.66% |
| 63 | MB.MI | Mediobanca spa | n/a | n/a | 7.26K | 0.66% |
| 64 | RHHVF | Roche Holding A... | 330.33 | +1.77% | 512 | 0.65% |
| 65 | 8725.T | Ms+ad insurance... | n/a | n/a | 7.6K | 0.65% |
| 66 | MGDDF | Compagnie Génér... | 37.41 | +4.85% | 4.53K | 0.65% |
| 67 | D05.SI | Dbs group holdi... | n/a | n/a | 4.7K | 0.63% |
| 68 | RNSDF | Renault SA | 50.22 | 0.00% | 3.54K | 0.63% |
| 69 | VOLVB.PR | Volvo ab b shs | n/a | n/a | 5.79K | 0.62% |
| 70 | RB.SW | Reckitt benckis... | n/a | n/a | 2.3K | 0.62% |
| 71 | 6823.HK | Hkt trust and h... | n/a | n/a | 107K | 0.61% |
| 72 | KEY.TO | Keyera corp | n/a | n/a | 4.75K | 0.59% |
| 73 | 0SAY.L | Dws group gmbh ... | n/a | n/a | 2.61K | 0.58% |
| 74 | TRYG.CO | Tryg a/s | n/a | n/a | 5.71K | 0.57% |
| 75 | ICL.TA | Icl group ltd | n/a | n/a | 20.41K | 0.53% |
| 76 | WDS.AX | Woodside energy... | n/a | n/a | 8.5K | 0.52% |
| 77 | ESOCF | Enel SpA | 9.68 | +1.98% | 14.07K | 0.52% |
| 78 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 15.23K | 0.51% |
| 79 | TRP.TO | Tc energy corp | n/a | n/a | 2.73K | 0.50% |
| 80 | F34.SI | Wilmar internat... | n/a | n/a | 56.8K | 0.50% |
| 81 | GLCNF | Glencore plc | 3.98 | +0.76% | 34.34K | 0.50% |
| 82 | 5401.T | Nippon steel co... | n/a | n/a | 6.41K | 0.47% |
| 83 | BNPQF | BNP Paribas SA | 89.63 | +1.28% | 1.26K | 0.43% |
| 84 | SSREF | Swiss Re AG | 173.61 | -4.85% | 640 | 0.42% |
| 85 | TEFOF | Telefónica, S.A... | 5.44 | +0.29% | 20.19K | 0.42% |
| 86 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 152 | 0.41% |
| 87 | 0005.HK | Hsbc holdings p... | n/a | n/a | 8.63K | 0.41% |
| 88 | TEL2-B.ST | Tele2 ab b shs | n/a | n/a | 6.42K | 0.37% |
| 89 | CRARF | Crédit Agricole... | 18.86 | +6.82% | 5.08K | 0.36% |
| 90 | TEL.OL | Telenor asa | n/a | n/a | 5.42K | 0.32% |
| 91 | SWPRF | Swiss Prime Sit... | 135.16 | 0.00% | 520 | 0.30% |
| 92 | Euro currency | n/a | n/a | 53.67K | 0.24% | |
| 93 | Hong kong dolla... | n/a | n/a | 250.81K | 0.12% | |
| 94 | BESI.AS | Be semiconducto... | n/a | n/a | 192 | 0.11% |
| 95 | 1928.HK | Sands china ltd | n/a | n/a | 10K | 0.08% |
| 96 | Japanese yen | n/a | n/a | 2.18M | 0.06% | |
| 97 | Pound sterling | n/a | n/a | 10.28K | 0.06% | |
| 98 | Canadian dollar | n/a | n/a | 18.2K | 0.05% | |
| 99 | INFXX | Institutional f... | n/a | n/a | 12.13K | 0.05% |
| 100 | Australian doll... | n/a | n/a | 16.49K | 0.04% | |
| 101 | Swiss franc | n/a | n/a | 7.37K | 0.04% | |
| 102 | Norwegian krone | n/a | n/a | 71.2K | 0.03% | |
| 103 | Swedish krona | n/a | n/a | 64.68K | 0.03% | |
| 104 | Danish krone | n/a | n/a | 36.94K | 0.02% | |
| 105 | Singapore dolla... | n/a | n/a | 7.33K | 0.02% | |
| 106 | New israeli she... | n/a | n/a | 7.68K | < 0.01% |