Franklin International Dividend Booster ETF (XIDV) Holdings
XIDV holdings summary
as of Oct 25, 2026- Holdings
- 85 positions listed
- Top 10 weight
- 20.9% of net assets
- Effective holdings
- 71 equal-weight equivalent
- Largest holding
- IMB 2.40% Imperial Brands PLC
- Annual turnover
- — of the portfolio traded
All XIDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IMB | Imperial Brands PLC | Consumer Defensive | 2.40% | $1.1M | — | — |
| 2 | LGEN | Legal & General Group PLC | Financial Services | 2.37% | $1.1M | — | — |
| 3 | T | Telus Corp | Communication Services | 2.16% | $976,058.18 | — | — |
| 4 | SAB | Banco de Sabadell S.A | Financial Services | 2.14% | $968,101.07 | — | — |
| 5 | RI | Pernod Ricard S.A. | Consumer Defensive | 2.07% | $937,222.02 | — | — |
| 6 | SAN | Sanofi SA | Healthcare | 2.01% | $910,592.80 | — | — |
| 7 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 2.00% | $903,313.84 | — | — |
| 8 | VNA | Vonovia SE | Real Estate | 1.95% | $881,386.55 | — | — |
| 9 | CA | Carrefour SA | Consumer Defensive | 1.91% | $865,698.37 | — | — |
| 10 | GBLB | Groep Brussel Lambert NV | Financial Services | 1.90% | $860,725.17 | — | — |
| 11 | UPM | UPM-Kymmene Oyj | Basic Materials | 1.89% | $856,610.98 | — | — |
| 12 | NTGY | Naturgy Energy Group SA | Utilities | 1.86% | $842,731.23 | — | — |
| 13 | OMV | OMV Aktiengesellschaft | Energy | 1.86% | $841,646.17 | — | — |
| 14 | RNO | Renault SA | Consumer Cyclical | 1.86% | $839,114.36 | — | — |
| 15 | FRO | Frontline Ltd. | Energy | 1.85% | $835,678.33 | $11.69B | 7.9 |
| 16 | TEL2-B | Tele2 AB (publ) | Communication Services | 1.73% | $780,701.87 | — | — |
| 17 | STO | Santos Ltd | Energy | 1.69% | $764,923.27 | — | — |
| 18 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.69% | $763,114.83 | — | — |
| 19 | BATS | British American Tobacco PLC | Consumer Defensive | 1.66% | $751,676.47 | — | — |
| 20 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 1.66% | $748,873.40 | — | — |
| 21 | ALD | ALD S.A | Industrials | 1.59% | $720,978.27 | — | — |
| 22 | BAMI | Banco Bpm SpA | Financial Services | 1.52% | $688,788.11 | — | — |
| 23 | BPE | BPER Banca SpA | Financial Services | 1.49% | $673,371.19 | — | — |
| 24 | PHNX | Phoenix Group Holdings PLC | Financial Services | 1.43% | $645,656.91 | — | — |
| 25 | ENGI | Engie S.A. | Utilities | 1.42% | $641,135.82 | — | — |
| 26 | WKL | Wolters Kluwer N.V. | Industrials | 1.39% | $628,657.61 | — | — |
| 27 | PGHN | Partners Group Holding AG | Financial Services | 1.39% | $627,798.60 | — | — |
| 28 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 1.39% | $627,798.60 | — | — |
| 29 | 1928 | Sands China Ltd | Consumer Cyclical | 1.37% | $621,378.65 | — | — |
| 30 | WPL | Woodside Petroleum Ltd | Energy | 1.34% | $607,815.38 | — | — |
| 31 | ACA | Credit Agricole SA | Financial Services | 1.30% | $586,475.83 | — | — |
| 32 | KPN | Koninklijke KPN NV | Communication Services | 1.29% | $584,305.71 | — | — |
| 33 | UNI | Unicaja Banco SA | Financial Services | 1.27% | $575,715.64 | — | — |
| 34 | PST | Poste Italiane SpA | Industrials | 1.25% | $566,673.46 | — | — |
| 35 | SWED-A | Swedbank AB (publ) | Financial Services | 1.25% | $564,638.97 | — | — |
| 36 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 1.24% | $559,439.71 | — | — |
| 37 | 0288 | WH Group Ltd | Consumer Defensive | 1.19% | $536,924.68 | — | — |
| 38 | COLO-B | Coloplast A/S | Healthcare | 1.18% | $531,544.59 | — | — |
| 39 | ENB | Enbridge Inc | Energy | 1.17% | $530,685.58 | — | — |
| 40 | IG | Italgas SpA | Utilities | 1.15% | $519,111.59 | — | — |
| 41 | BP | BP PLC | Energy | 1.15% | $518,659.48 | — | — |
| 42 | MNG | M&G Plc | Financial Services | 1.14% | $514,816.55 | — | — |
| 43 | RIO | Rio Tinto PLC | Basic Materials | 1.14% | $514,454.87 | — | — |
| 44 | GTT | Gaztransport & Technigaz SAS | Energy | 1.14% | $514,274.02 | — | — |
| 45 | ORG | Origin Energy Ltd | Utilities | 1.06% | $480,230.21 | — | — |
| 46 | EVK | Evonik Industries AG | Basic Materials | 1.06% | $477,336.71 | — | — |
| 47 | 1308 | SITC International Holdings Co Ltd | Industrials | 1.05% | $474,578.85 | — | — |
| 48 | ZURN | Zurich Insurance Group AG | Financial Services | 1.02% | $463,276.12 | — | — |
| 49 | C6L | Singapore Airlines Limited | Industrials | 1.02% | $461,738.95 | — | — |
| 50 | DSCT | Israel Discount Bank Ltd | Financial Services | 1.02% | $461,060.79 | — | — |
| 51 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 1.01% | $456,765.75 | — | — |
| 52 | DANSKE | Danske Bank A/S | Financial Services | 1.00% | $453,374.94 | — | — |
| 53 | 6823 | HKT Trust | Communication Services | 0.96% | $432,849.19 | — | — |
| 54 | HNR1 | Hannover Rück SE | Financial Services | 0.95% | $427,469.09 | — | — |
| 55 | FMG | Fortescue Ltd | Basic Materials | 0.91% | $411,419.22 | — | — |
| 56 | 6902 | DENSO Corporation | Consumer Cyclical | 0.91% | $409,339.52 | — | — |
| 57 | CSL | CSL Ltd | Healthcare | 0.87% | $395,278.92 | — | — |
| 58 | AGN | Aegon NV | Financial Services | 0.86% | $390,983.89 | — | — |
| 59 | 4503 | Astellas Pharma Inc. | Healthcare | 0.85% | $385,920.27 | — | — |
| 60 | BESI | BE Semiconductor Industries NV | Technology | 0.82% | $371,226.72 | — | — |
| 61 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.82% | $371,136.30 | — | — |
| 62 | GLEN | Glencore PLC | Basic Materials | 0.80% | $363,902.56 | — | — |
| 63 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.79% | $357,618.24 | — | — |
| 64 | MUV2 | Münchener Rück AG | Financial Services | 0.79% | $357,211.34 | — | — |
| 65 | SREN | Swiss Re AG | Financial Services | 0.78% | $350,429.71 | — | — |
| 66 | ENI | Eni S.p.A. | Energy | 0.73% | $329,497.06 | — | — |
| 67 | VAR | Var Energi ASA | Energy | 0.73% | $329,451.85 | — | — |
| 68 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.71% | $321,811.21 | — | — |
| 69 | SUN | Suncorp Group Ltd | Financial Services | 0.66% | $297,171.27 | — | — |
| 70 | WCP | Whitecap Resources Inc. | Energy | 0.64% | $289,078.51 | — | — |
| 71 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.61% | $277,911.42 | — | — |
| 72 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.60% | $271,717.53 | — | — |
| 73 | CPG | Compass Group PLC | Consumer Cyclical | 0.58% | $260,821.70 | — | — |
| 74 | MEL | Meridian Energy Ltd | Utilities | 0.57% | $257,837.78 | — | — |
| 75 | 7270 | Subaru Corp | Consumer Cyclical | 0.57% | $256,074.55 | — | — |
| 76 | IAG | Insurance Australia Group Ltd | Financial Services | 0.53% | $238,261.46 | — | — |
| 77 | TRYG | Tryg A/S | Financial Services | 0.50% | $224,020.02 | — | — |
| 78 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.47% | $213,576.31 | — | — |
| 79 | MG | Magna International Inc | Consumer Cyclical | 0.46% | $208,377.05 | — | — |
| 80 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.41% | $187,625.25 | — | — |
| 81 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.40% | $180,391.50 | — | — |
| 82 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.39% | $176,729.42 | — | — |
| 83 | REP | Repsol S.A. | Energy | 0.35% | $158,373.79 | — | — |
| 84 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.24% | $108,867.85 | — | — |
| 85 | F34 | Wilmar International Ltd | Consumer Defensive | 0.23% | $104,391.98 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($45.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XIDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.6% | 24 | LGEN, SAB, GBLB |
| Energy | 12.7% | 11 | OMV, FRO, STO |
| Consumer Cyclical | 11.7% | 11 | VOW3, RNO, MBG |
| Consumer Defensive | 10.3% | 8 | IMB, RI, CA |
| Industrials | 8.9% | 9 | ALD, WKL, PST |
| Utilities | 6.8% | 6 | NTGY, ENGI, IG |
| Communication Services | 6.1% | 4 | T, TEL2-B, KPN |
| Healthcare | 5.9% | 5 | SAN, COLO-B, 4568 |
| Basic Materials | 5.8% | 5 | UPM, RIO, EVK |
| Real Estate | 1.9% | 1 | VNA |
| Technology | 0.8% | 1 | BESI |
Sum of the weights of the holdings in each sector.
XIDV top industries
XIDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.3% | 84 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 5 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.2% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XIDV portfolio
Franklin International Dividend Booster ETF holds 85 positions. The ten largest make up 20.9% of the fund and the top 50 76.1%, so it behaves like a portfolio of about 71 equally weighted positions. The biggest positions are Imperial Brands PLC (2.40%), Legal & General Group PLC (2.37%), Telus Corp (2.16%), Banco de Sabadell S.A (2.14%), Pernod Ricard S.A. (2.07%).
By sector, Financial Services is 28.6%, Energy is 12.7%, Consumer Cyclical is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XIDV chart, XIDV performance, XIDV dividends, XIDV overview.
XIDV holdings FAQ
How many holdings does XIDV have?
XIDV holds 85 positions as of October 25, 2026.
What are the top 10 holdings of XIDV?
The ten largest holdings are Imperial Brands PLC (2.40%), Legal & General Group PLC (2.37%), Telus Corp (2.16%), Banco de Sabadell S.A (2.14%), Pernod Ricard S.A. (2.07%), Sanofi SA (2.01%), Volkswagen AG VZO O.N. (2.00%), Vonovia SE (1.95%), Carrefour SA (1.91%), Groep Brussel Lambert NV (1.90%). Together they are 20.9% of the fund.
What percentage of XIDV is Imperial Brands PLC?
Imperial Brands PLC is the largest holding at 2.40% of net assets, about $1.1M of the fund's $45.2M.
Which sector is the largest in XIDV?
Financial Services is the largest sector at 28.6%, followed by Energy (12.7%) and Consumer Cyclical (11.7%), based on the sectors of the individual holdings.
How concentrated is XIDV?
The top 10 holdings are 20.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XIDV behaves like a portfolio of about 71 equally weighted positions.