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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
37.31 USD
NAV per Share | 15/07/2026
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 16/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
BANCA MONTE DEI PASCHI SI BMPS 2.84%
LEGAL & GENERAL GROUP PLC LGEN 2.78%
STANDARD LIFE PLC SDLF 2.56%
BANCO BPM SPA BAMI 2.45%
NATURGY ENERGY GROUP SA NTGY 2.41%
CARREFOUR SA CA 2.4%
OMV AG OMV 2.26%
AYVENS SA AYV 2.1%
AEGON LTD AGN 1.98%
BANCO DE SABADELL SA SAB 1.98%
TELUS CORP T 1.83%
APA GROUP APA 1.83%
EVONIK INDUSTRIES AG EVK 1.83%
M&G PLC MNG 1.78%
RENAULT SA RNO 1.77%
SODEXO SA SW 1.76%
ADMIRAL GROUP PLC ADM 1.74%
FRONTLINE PLC FRO 1.7%
HKT TRUST AND HKT LTD-SS 6823 1.7%
SWEDBANK AB - A SHARES SWEDA 1.67%
DWS GROUP GMBH & CO KGAA DWS 1.61%
BPER BANCA SPA BPE 1.57%
POSTE ITALIANE SPA PST 1.55%
BLUESCOPE STEEL LTD BSL 1.53%
VOLKSWAGEN AG-PREF VOW3 1.46%
REPSOL SA REP 1.43%
BRITISH AMERICAN TOBACCO BATS 1.43%
PERNOD RICARD SA RI 1.42%
SITC INTERNATIONAL HOLDIN 1308 1.41%
CREDIT AGRICOLE SA ACA 1.4%
DANSKE BANK A/S DANSKE 1.37%
SANOFI SAN 1.36%
SVENSKA HANDELSBANKEN-A S SHBA 1.33%
WHITECAP RESOURCES INC WCP 1.32%
INFRASTRUTTURE WIRELESS I INW 1.31%
ENBRIDGE INC ENB 1.19%
UPM-KYMMENE OYJ UPM 1.17%
KAWASAKI KISEN KAISHA LTD 9107 1.13%
SANTOS LTD STO 1.13%
MERCEDES-BENZ GROUP AG MBG 1.12%
IMPERIAL BRANDS PLC IMB 1.12%
SONIC HEALTHCARE LTD SHL 1.1%
GAZTRANSPORT ET TECHNIGA GTT 1.06%
ENGIE ENGI 1.05%
ASR NEDERLAND NV ASRNL 1.05%
RIO TINTO PLC RIO 1.02%
GROUPE BRUXELLES LAMBERT GBLB 1.01%
SAINSBURY (J) PLC SBRY 0.95%
HONDA MOTOR CO LTD 7267 0.92%
PUBLICIS GROUPE PUB 0.92%
SANDS CHINA LTD 1928 0.92%
FORTESCUE LTD FMG 0.9%
JAPAN TOBACCO INC 2914 0.85%
COLOPLAST-B COLOB 0.82%
DBS GROUP HOLDINGS LTD DBS 0.81%
EDP SA EDP 0.81%
RIO TINTO LTD RIO 0.76%
DAITO TRUST CONSTRUCT CO 1878 0.75%
WOLTERS KLUWER WKL 0.73%
TELE2 AB-B SHS TEL2B 0.73%
ENI SPA ENI 0.71%
VAR ENERGI ASA VAR 0.71%
SEMBCORP INDUSTRIES LTD SCI 0.69%
ZURICH INSURANCE GROUP AG ZURN 0.67%
PARTNERS GROUP HOLDING AG PGHN 0.67%
ORACLE CORP JAPAN 4716 0.67%
INSURANCE AUSTRALIA GROUP IAG 0.66%
CAIXABANK SA CABK 0.65%
MERIDIAN ENERGY LTD MEL 0.65%
MAGNA INTERNATIONAL INC MGA 0.65%
SUBARU CORP 7270 0.62%
GLENCORE PLC GLEN 0.51%
ISUZU MOTORS LTD 7202 0.48%
ONO PHARMACEUTICAL CO LTD 4528 0.46%
NITERRA CO LTD 5334 0.46%
TAKEDA PHARMACEUTICAL CO 4502 0.44%
Net Current Assets — 0.42%
ASTELLAS PHARMA INC 4503 0.38%
ROCHE HOLDING AG — 0.37%
DAIICHI SANKYO CO LTD 4568 0.37%
WILMAR INTERNATIONAL LTD WIL 0.36%
TRYG A/S TRYG 0.36%
SWISS RE AG SREN 0.34%
RECKITT BENCKISER GROUP — 0.22%
KEPPEL LTD KEP 0.2%
BANQUE CANTONALE VAUDOIS- BCVN 0.19%
BE SEMICONDUCTOR INDUSTRI BESI 0.13%
IFT - MONEY MARKET PORT — 0.09%
MSCI EAFE Sep26 — 0%
JPM CASH BAL USD — 0%
CASH — -0.08%
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