Franklin International Di... (XIDV)
AMEX: XIDV
· Real-Time Price · USD
32.39
0.05 (0.15%)
At close: Sep 08, 2025, 3:59 PM
32.52
0.39%
After-hours: Sep 08, 2025, 05:05 PM EDT
XIDV Holdings List
As of Sep 8, 2025
The Franklin International Dividend Booster Index ETF is an equity ETF with a total of 43 individual holdings.
The top holdings are British American Tobacco p.l.c. at 2.83%, Phoenix s plc at 2.55%, Carrefour S.A. at 2.19%, Poste Italiane S.p.A. at 2.10%, and NN at 1.93%.
43
19.86%
Equity
25.9M
13.09
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BTAFF | British America... | 58.01 | +6.98% | 13.21K | 2.83% |
| 2 | PNXGF | Phoenix Group H... | 8.10 | -1.28% | 73.25K | 2.55% |
| 3 | CRERF | Carrefour S.A. | 14.63 | +0.79% | 39.42K | 2.19% |
| 4 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 23.68K | 2.10% |
| 5 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 7.41K | 1.93% |
| 6 | MGPUF | M&G plc | 3.20 | 0.00% | 140.1K | 1.90% |
| 7 | ELCPF | EDP - Energias ... | 4.41 | 0.00% | 98.27K | 1.66% |
| 8 | IMBBF | Imperial Brands... | 42.00 | -0.54% | 9.83K | 1.60% |
| 9 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 24.48K | 1.57% |
| 10 | BMDPF | Banca Monte dei... | 8.40 | 0.00% | 46.21K | 1.53% |
| 11 | BNCZF | Banco BPM S.p.A... | 9.00 | 0.00% | 29.46K | 1.53% |
| 12 | AGESF | ageas SA/NV | 63.77 | 0.00% | 5.73K | 1.51% |
| 13 | BOUYF | Bouygues SA | 36.63 | 0.00% | 9.08K | 1.48% |
| 14 | LGGNF | Legal & General... | 3.14 | -1.16% | 120.44K | 1.47% |
| 15 | RTPPF | Rio Tinto Group | 63.78 | +2.48% | 5.9K | 1.43% |
| 16 | AMIGF | Admiral Group p... | 47.35 | 0.00% | 8.24K | 1.43% |
| 17 | UUGWF | United Utilitie... | 14.86 | 0.00% | 22.99K | 1.34% |
| 18 | OMVJF | OMV AG | 51.21 | 0.00% | 6.42K | 1.33% |
| 19 | ENGQF | Engie S.A. | 21.10 | +0.78% | 15.34K | 1.22% |
| 20 | ELEZF | Endesa, S.A. | 27.49 | 0.00% | 10.29K | 1.19% |
| 21 | AIVAF | Aviva plc | 7.72 | +2.28% | 33.08K | 1.13% |
| 22 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 37.36K | 0.87% |
| 23 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 8.08K | 0.87% |
| 24 | FNCTF | Orange S.A. | 16.10 | +4.41% | 12.24K | 0.75% |
| 25 | EIPAF | Eni S.p.A. | 18.34 | 0.00% | 10.76K | 0.71% |
| 26 | BQCNF | Banque Cantonal... | 115.93 | 0.00% | 1.53K | 0.68% |
| 27 | RHHVF | Roche Holding A... | 340.76 | -0.94% | 512 | 0.68% |
| 28 | MDIBF | Mediobanca Banc... | 15.95 | 0.00% | 7.33K | 0.64% |
| 29 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 4.56K | 0.64% |
| 30 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 2.63K | 0.61% |
| 31 | AMDUF | Amundi S.A. | 70.75 | 0.00% | 2.17K | 0.61% |
| 32 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 15.36K | 0.59% |
| 33 | RNSDF | Renault SA | 50.22 | 0.00% | 3.57K | 0.53% |
| 34 | GLCNF | Glencore plc | 3.85 | +0.26% | 34.62K | 0.52% |
| 35 | ESOCF | Enel S.p.A. | 9.20 | -0.49% | 14.18K | 0.50% |
| 36 | WPPGF | WPP plc | 7.80 | -2.01% | 24.02K | 0.50% |
| 37 | SSREF | Swiss Re AG | 173.61 | -4.85% | 648 | 0.44% |
| 38 | BNPQF | BNP Paribas S.A... | 90.50 | -0.02% | 1.27K | 0.44% |
| 39 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 156 | 0.43% |
| 40 | TEFOF | Telefónica, S.A... | 5.56 | +1.46% | 20.36K | 0.42% |
| 41 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 5.12K | 0.36% |
| 42 | SWPRF | Swiss Prime Sit... | 135.16 | 0.00% | 528 | 0.29% |
| 43 | BESVF | BE Semiconducto... | 119.36 | +13.68% | 192 | 0.09% |