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XIDV - Franklin International Dividend Multiplier Index ETF (USD) (US35473P3718)

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(%)
US35473P3718
XIDV ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
37.81 USD
NAV per Share | 05/06/2026
21/01/2025
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XIDV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed and emerging markets excluding USA
Investor locations
VettaFi New Frontier International Dividend Select Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
25.77 mln USD
Fund NAV | 23/09/2025
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    11.24 %
  • 1M
    0.6 %
  • 3M
    3.34 %
  • 6M
    19.41 %
  • 1Y
    32.97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XIDV)

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Price dynamics

Fund profile

The Franklin International Dividend Multiplier Index ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi New Frontier International Dividend Select Index by investing in a portfolio comprised primarily of dividend-paying companies across developed and emerging companies, excluding the U.S.

XIDV profile

The Franklin International Dividend Multiplier Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.01.2025 with unique ISIN - US35473P3718. Main exchange is NYSE Arca and ticker symbol is XIDV. The total expense ratio is 0.19%. The Franklin International Dividend Multiplier Index ETF (USD) pays dividends 4 time(s) per year.

Structure XIDV on 05/06/2026

Download structure in Excel
Paper Value
LEGAL & GENERAL GROUP PLC LGEN 2.55%
NATURGY ENERGY GROUP SA NTGY 2.48%
CARREFOUR SA CA 2.45%
BANCA MONTE DEI PASCHI SI BMPS 2.27%
OMV AG OMV 2.22%
STANDARD LIFE PLC SDLF 2.19%
TELUS CORP T 2.19%
BANCO BPM SPA BAMI 2.13%
AYVENS SA AYV 2.03%
APA GROUP APA 1.96%
AEGON LTD AGN 1.85%
BANCO DE SABADELL SA SAB 1.82%
RENAULT SA RNO 1.81%
EVONIK INDUSTRIES AG EVK 1.77%
VOLKSWAGEN AG-PREF VOW3 1.76%
HKT TRUST AND HKT LTD-SS 6823 1.71%
SODEXO SA SW 1.69%
FRONTLINE PLC FRO 1.62%
BLUESCOPE STEEL LTD BSL 1.61%
ADMIRAL GROUP PLC ADM 1.6%
M&G PLC MNG 1.59%
SWEDBANK AB - A SHARES SWEDA 1.58%
POSTE ITALIANE SPA PST 1.45%
BRITISH AMERICAN TOBACCO BATS 1.44%
INFRASTRUTTURE WIRELESS I INW 1.43%
WHITECAP RESOURCES INC WCP 1.43%
SITC INTERNATIONAL HOLDIN 1308 1.42%
SANOFI SAN 1.42%
DWS GROUP GMBH & CO KGAA DWS 1.42%
PERNOD RICARD SA RI 1.41%
REPSOL SA REP 1.41%
BPER BANCA SPA BPE 1.36%
SVENSKA HANDELSBANKEN-A S SHBA 1.34%
CREDIT AGRICOLE SA ACA 1.33%
UPM-KYMMENE OYJ UPM 1.3%
DANSKE BANK A/S DANSKE 1.24%
ENBRIDGE INC ENB 1.22%
MERCEDES-BENZ GROUP AG MBG 1.19%
GAZTRANSPORT ET TECHNIGA GTT 1.18%
SANTOS LTD STO 1.18%
KAWASAKI KISEN KAISHA LTD 9107 1.16%
IMPERIAL BRANDS PLC IMB 1.14%
RIO TINTO PLC RIO 1.14%
SANDS CHINA LTD 1928 1.1%
GROUPE BRUXELLES LAMBERT GBLB 1.08%
ENGIE ENGI 1.07%
SONIC HEALTHCARE LTD SHL 1.01%
FORTESCUE LTD FMG 0.99%
ASR NEDERLAND NV ASRNL 0.98%
PUBLICIS GROUPE PUB 0.93%
HONDA MOTOR CO LTD 7267 0.91%
JAPAN TOBACCO INC 2914 0.86%
RIO TINTO LTD RIO 0.86%
SAINSBURY (J) PLC SBRY 0.82%
VAR ENERGI ASA VAR 0.81%
EDP SA EDP 0.8%
ENI SPA ENI 0.8%
ORACLE CORP JAPAN 4716 0.78%
COLOPLAST-B COLOB 0.78%
TELE2 AB-B SHS TEL2B 0.78%
SEMBCORP INDUSTRIES LTD SCI 0.77%
WOLTERS KLUWER WKL 0.75%
DBS GROUP HOLDINGS LTD DBS 0.73%
DAITO TRUST CONSTRUCT CO 1878 0.71%
MERIDIAN ENERGY LTD MEL 0.7%
PARTNERS GROUP HOLDING AG PGHN 0.69%
Net Current Assets — 0.66%
MAGNA INTERNATIONAL INC MGA 0.66%
SUBARU CORP 7270 0.63%
CAIXABANK SA CABK 0.62%
INSURANCE AUSTRALIA GROUP IAG 0.62%
ZURICH INSURANCE GROUP AG ZURN 0.62%
GLENCORE PLC GLEN 0.58%
ISUZU MOTORS LTD 7202 0.47%
NITERRA CO LTD 5334 0.46%
ONO PHARMACEUTICAL CO LTD 4528 0.44%
TAKEDA PHARMACEUTICAL CO 4502 0.42%
ASTELLAS PHARMA INC 4503 0.39%
ROCHE HOLDING AG — 0.38%
TRYG A/S TRYG 0.35%
DAIICHI SANKYO CO LTD 4568 0.35%
WILMAR INTERNATIONAL LTD WIL 0.32%
SWISS RE AG SREN 0.31%
RECKITT BENCKISER GROUP — 0.2%
BANQUE CANTONALE VAUDOIS- BCVN 0.19%
KEPPEL LTD KEP 0.19%
BE SEMICONDUCTOR INDUSTRI BESI 0.15%
CURRENCY CONTRACT - USD — 0.14%
CURRENCY CONTRACT - JPY — 0.07%
IFT - MONEY MARKET PORT — 0.04%
CURRENCY CONTRACT - GBP — 0.03%
MSCI EAFE JUN26 — 0.03%
CURRENCY CONTRACT - AUD — 0.02%
CURRENCY CONTRACT - SGD — 0.02%
CURRENCY CONTRACT - HKD — 0.01%
CASH — 0.01%
CURRENCY CONTRACT - DKK — 0%
CURRENCY CONTRACT - DKK — 0%
CURRENCY CONTRACT - HKD — -0.01%
JPM CASH BAL USD — -0.02%
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