XIDV holdings

All 87 positions of Franklin International Dividend Booster Index ETF.

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Positions

Top 10 weight

23.3%

Effective holdings

66.6

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity97.6%
Cash4.0%
Preferred1.8%

Sectors

4% of stocks classified

Communication Services1.9%
Energy1.2%
Consumer Discretionary0.7%

Countries

France15.4%
United Kingdom13.5%
Italy10.5%
Australia8.0%
Japan7.5%
Spain6.4%
Germany5.9%
Canada5.0%
Sweden3.9%
Denmark2.5%
Cayman Islands2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INSTITUTIONAL FIDUCIARY TRUST	Cash	3.99%	$1.6M	1,583,628	US
2	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	2.78%	$1.1M	88,627	IT
3	LEGAL & GENERAL GROUP PLC	Equity	2.74%	$1.1M	286,385	GB
4	CARREFOUR SA	Equity	2.46%	$975K	52,492	FR
5	BANCO BPM SPA	Equity	2.46%	$975K	56,441	IT
6	STANDARD LIFE PLC	Equity	2.43%	$964K	87,153	GB
7	NATURGY ENERGY GROUP SA	Equity	2.38%	$942K	30,019	ES
8	AYVENS SA	Equity	2.11%	$836K	63,470	FR
9	OMV AG	Equity	2.09%	$831K	13,178	AT
10	BANCO DE SABADELL SA	Equity	1.98%	$785K	221,551	ES
11	AEGON LTD	Equity	1.92%	$762K	89,584	BM
12	TUTelus Corporation	Equity	1.91%	$758K	71,665	CA
13	APA GROUP	Equity	1.90%	$755K	107,481	AU
14	EVONIK INDUSTRIES AG	Equity	1.79%	$708K	39,006	DE
15	ADMIRAL GROUP PLC	Equity	1.75%	$694K	14,685	GB
16	SODEXO SA	Equity	1.74%	$692K	11,946	FR
17	M&G PLC	Equity	1.74%	$689K	154,374	GB
18	RENAULT SA	Equity	1.71%	$678K	23,650	FR
19	SWEDBANK AB	Equity	1.69%	$672K	17,974	SE
20	HKT TRUST AND HKT LTD	Equity	1.69%	$671K	451,468	HK
21	FRONTLINE PLC	Equity	1.63%	$647K	18,634	CY
22	POSTE ITALIANE SPA	Equity	1.62%	$644K	19,679	IT
23	BPER BANCA SPA	Equity	1.62%	$641K	40,843	IT
24	DWS GROUP GMBH & CO. KGAA	Equity	1.58%	$627K	8,360	DE
25	BRITISH AMERICAN TOBACCO PLC	Equity	1.54%	$612K	9,867	GB
26	BLUESCOPE STEEL LTD	Equity	1.54%	$612K	27,720	AU
27	PERNOD RICARD SA	Equity	1.46%	$580K	7,942	FR
28	CREDIT AGRICOLE SA	Equity	1.43%	$566K	28,160	FR
29	VOLKSWAGEN AG	Preferred	1.42%	$562K	7,018	DE
30	SVENSKA HANDELSBANKEN AB	Equity	1.41%	$558K	37,862	SE
31	SANOFI SA	Equity	1.38%	$547K	6,369	FR
32	REPSOL SA	Equity	1.36%	$539K	21,439	ES
33	DANSKE BANK A/S	Equity	1.33%	$528K	9,856	DK
34	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	1.32%	$524K	74,459	IT
35	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	1.30%	$516K	129,000	KY
36	SPGYFWHITECAP RESOURCES INC	Equity	1.28%	$507K	48,862	CA
37	UPM-KYMMENE CORP	Equity	1.20%	$477K	17,974	FI
38	ENBEnbridge, Inc	Equity	1.19%	$472K	8,712	CA
39	IMPERIAL BRANDS PLC	Equity	1.16%	$461K	12,463	GB
40	ENGIE SA	Equity	1.10%	$438K	13,871	FR
41	MERCEDES-BENZ GROUP AG	Equity	1.10%	$435K	8,668	DE
42	GAZTRANSPORT ET TECHNIGAZ SA	Equity	1.09%	$433K	2,035	FR
43	SONIC HEALTHCARE LTD	Equity	1.09%	$432K	29,953	AU
44	SANTOS LTD	Equity	1.09%	$431K	86,229	AU
45	KAWASAKI KISEN KAISHA LTD	Equity	1.08%	$428K	28,000	JP
46	RIO TINTO PLC	Equity	1.07%	$426K	4,510	GB
47	GROUPE BRUXELLES LAMBERT SA	Equity	1.07%	$425K	4,664	BE
48	ASR NEDERLAND NV	Equity	1.03%	$408K	5,401	NL
49	SANDS CHINA LTD	Equity	0.96%	$380K	228,400	KY
50	HONDA MOTOR CO LTD	Equity	0.93%	$371K	40,700	JP
51	PUBLICIS GROUPE SA	Equity	0.93%	$368K	3,718	FR
52	FORTESCUE LTD	Equity	0.93%	$367K	27,687	AU
53	J SAINSBURY PLC	Equity	0.89%	$351K	82,731	GB
54	JAPAN TOBACCO INC	Equity	0.87%	$344K	9,300	JP
55	EDP SA	Equity	0.84%	$332K	63,360	PT
56	SEMBCORP INDUSTRIES LTD	Equity	0.81%	$321K	65,400	SG
57	RIO TINTO LTD	Equity	0.81%	$319K	2,673	AU
58	COLOPLAST A/S	Equity	0.77%	$305K	5,357	DK
59	DBS GROUP HOLDINGS LTD	Equity	0.75%	$298K	5,900	SG
60	TELE2 AB	Equity	0.75%	$297K	17,072	SE
61	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.75%	$297K	15,569	JP
62	ENI SPA	Equity	0.71%	$281K	11,924	IT
63	ORACLE CORP (JAPAN)	Equity	0.68%	$271K	5,300	JP
64	MERIDIAN ENERGY LTD	Equity	0.68%	$270K	81,675	NZ
65	ZURICH INSURANCE GROUP AG	Equity	0.68%	$269K	363	CH
66	CAIXABANK SA	Equity	0.68%	$269K	18,986	ES
67	VAR ENERGI ASA	Equity	0.68%	$268K	64,372	NO
68	WOLTERS KLUWER NV	Equity	0.67%	$265K	4,114	NL
69	MGAMagna International	Equity	0.67%	$265K	4,037	CA
70	INSURANCE AUSTRALIA GROUP LTD	Equity	0.66%	$263K	46,992	AU
71	PARTNERS GROUP HOLDING AG	Equity	0.64%	$253K	308	CH
72	SUBARU CORP	Equity	0.62%	$244K	16,600	JP
73	GLENCORE PLC	Equity	0.51%	$203K	29,810	JE
74	NITERRA CO LTD	Equity	0.48%	$191K	2,900	JP
75	ONO PHARMACEUTICAL CO LTD	Equity	0.48%	$191K	13,000	JP
76	ISUZU MOTORS LTD	Equity	0.45%	$180K	13,600	JP
77	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.43%	$171K	5,400	JP
78	ASTELLAS PHARMA INC	Equity	0.40%	$159K	11,900	JP
79	ROCHE HOLDING AG	Preferred	0.38%	$153K	370	CH
80	DAIICHI SANKYO COMPANY LTD	Equity	0.37%	$146K	9,100	JP
81	TRYG A/S	Equity	0.36%	$142K	6,237	DK
82	WILMAR INTERNATIONAL LTD	Equity	0.34%	$135K	48,400	SG
83	SWISS RE AG	Equity	0.34%	$135K	847	CH
84	RECKITT BENCKISER GROUP PLC	Equity	0.22%	$89K	1,364	GB
85	KEPPEL LTD	Equity	0.20%	$79K	9,300	SG
86	BANQUE CANTONALE VAUDOISE SA	Equity	0.19%	$76K	517	CH
87	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.15%	$61K	187	NL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SUBARU CORP	0.60%	0.62%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Naturgy Energy Group SA	—	2.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Banco de Sabadell SA	—	2.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Bouygues SA	1.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Frontline Plc	—	1.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEGON LTD	—	1.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VOLVFVolvo AB	1.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Pernod Ricard SA	—	1.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DWS Group Gmbh & Co KgaA	—	1.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Engie SA	2.49%	1.14%	−60.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amundi SA	1.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NN Group NV	1.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HKT TRUST AND HKT LTD	0.55%	1.81%	+226.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC	—	1.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Gaztransport Et Technigaz SA	—	1.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BNP Paribas SA	1.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Endesa SA	1.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Mediobanca Banca di Credito Fi	1.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TEFOFTelefonica SA	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SANDS CHINA LTD	0.15%	1.24%	+896.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Admiral Group PLC	0.52%	1.57%	+220.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Coloplast AS	—	0.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Danske Bank A/S	2.13%	1.22%	−37.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Santos Ltd.	0.31%	1.21%	+205.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Astellas Pharma Inc.	1.38%	0.49%	−69.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sembcorp Industries Ltd.	—	0.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Mitsui OSK Lines Ltd	0.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Roche Holding AG	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Partners Group Holding AG	—	0.84%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Isuzu Motors Ltd.	1.33%	0.49%	−57.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HENDERSON LAND	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BCEBCE Inc	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	M&G PLC	2.22%	1.43%	−28.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Wolters Kluwer NV	—	0.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Publicis Groupe SA	—	0.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MGM China Holdings Ltd	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Wilmar International Ltd.	1.11%	0.37%	−72.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Infrastrutture Wireless Italiane SpA	0.68%	1.42%	+154.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Oracle Corp Japan	—	0.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sodexo S.A.	0.82%	1.56%	+99.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Var Energi ASA	1.60%	0.86%	−64.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OMV AG	1.75%	2.47%	+12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Svenska Handelsbanken AB	1.96%	1.26%	−24.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APA GROUP	1.19%	1.89%	+44.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Enel SpA	0.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sanofi SA	0.88%	1.56%	+88.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Meridian Energy Ltd.	—	0.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WH Group Ltd	0.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Yamaha Motor Co Ltd	0.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Tele2 AB (publ)	0.26%	0.90%	+193.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BNSBank of Nova Scotia/The	0.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Insurance Australia Group Ltd.	—	0.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Banco BPM S.p.A.	1.41%	1.99%	+64.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TUTELUS CORP	1.80%	2.36%	+41.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ENBEnbridge Inc.	0.66%	1.21%	+70.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Snam SpA	0.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ONO Pharmaceutical Co Ltd	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Orange SA	0.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kesko Oyj	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Sainsbury (J) PLC	1.46%	0.95%	−33.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.