AUM$61.1M
Expense Ratio0.19%
NAV$35.96
Holdings108
InceptionJan 21, 2025
Price Chart
Key Statistics
Previous Close
$35.84Day Range
$35.47$35.47
52-Week Range
$25.19$37.81
Avg Volume
1.8KDividend Yield
4.45%Expense Ratio
0.19%AUM
$61.1MShares Outstanding
806.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.64% |
| Industrials | 11.73% |
| Consumer Defensive | 10.27% |
| Consumer Cyclical | 10.15% |
| Energy | 9.12% |
| Utilities | 8.51% |
| Basic Materials | 7.34% |
| Healthcare | 5.26% |
| Communication Services | 5.04% |
| Real Estate | 2.78% |
| Technology | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 17.73% |
| United Kingdom | 13.41% |
| Japan | 10.37% |
| Italy | 8.52% |
| Canada | 7.64% |
| Sweden | 5.49% |
| Spain | 5.14% |
| Australia | 4.85% |
| Hong Kong | 4.26% |
| Germany | 4.06% |
| Switzerland | 2.69% |
| Singapore | 2.50% |
| Denmark | 2.34% |
| Austria | 2.04% |
| Netherlands | 1.99% |
| Norway | 1.97% |
| Finland | 1.83% |
| Belgium | 1.50% |
| Portugal | 0.99% |
| Macau | 0.68% |
| Other | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Subcategory
- High Dividend
- Inception Date
- Jan 21, 2025
- Exchange
- NYSE_ARCA
- Description
- This fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or “multiplied”) dividend yield relative to the large/mid cap international equity market balanced against volatility.
Similar ETFs
The Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 21, 2025. It currently manages $61.1M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENGI.PA | ENGIE | 2.83% | 54944 | $1.7M |
| 2 | CA.PA | CARREFOUR SA | 2.67% | 92412 | $1.6M |
| 3 | MNG.L | M&G PLC | 2.24% | 335189 | $1.4M |
| 4 | LGEN.L | LEGAL & GENERAL GROUP PLC | 2.12% | 373269 | $1.3M |
| 5 | PHNX.L | STANDARD LIFE PLC | 2.11% | 135847 | $1.3M |
| 6 | DANSKE.CO | DANSKE BANK A/S | 2.05% | 24684 | $1.3M |
| 7 | EN.PA | BOUYGUES SA | 1.99% | 21233 | $1.2M |
| 8 | SHB-A.ST | SVENSKA HANDELSBANKEN-A S | 1.97% | 78353 | $1.2M |
| 9 | OMV.VI | OMV AG | 1.97% | 18241 | $1.2M |
| 10 | REP.MC | REPSOL SA | 1.96% | 49606 | $1.2M |
| 11 | VAR.OL | VAR ENERGI ASA | 1.86% | 283832 | $1.1M |
| 12 | WCP.TO | WHITECAP RESOURCES INC | 1.77% | 105944 | $1.1M |
| 13 | T.TO | TELUS CORP | 1.74% | 79220 | $1.1M |
| 14 | VOLV-B.ST | VOLVO AB-B SHS | 1.66% | 27727 | $1.0M |
| 15 | AYV.PA | AYVENS SA | 1.64% | 87040 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -1.65% | — | ||
| 1M | -3.01% | — | ||
| 3M | +6.39% | — | ||
| 6M | +8.10% | — | ||
| YTD | +4.14% | — | ||
| 1Y | +28.31% | — | ||
| 3Y | +40.49% | — | ||
| 5Y | +40.49% | — |
Moving Averages
20-Day MA
$36.80
Below 20-Day MA50-Day MA
$35.71
Below 50-Day MA200-Day MA
$32.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.81
Current Price
$35.47
52-Week Low
$25.19
$25.19$37.81
Current Yield
4.45%
Annual Dividend
$1.5782
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3423 | Dec 29, 2025 |
| Sep 19, 2025 | $0.3057 | Sep 26, 2025 |
| Jun 20, 2025 | $0.9117 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0184 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XIDV | Financial Services(780 ETFs) | High Dividend(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.58% |
| AUM | $61.1M | $3.06B | $2.39B |
| Dividend Yield | 4.45% | 4.52% | 3.94% |
| Avg Volume | 1.8K | 1.4M | 257.2K |
| Holdings | 108 | 277 | 109 |
| Performance | |||
| 1-Month Return | -2.96% | -3.78% | -3.44% |
| 6-Month Return | +10.02% | +3.45% | +7.58% |
| YTD Return | +5.27% | +1.56% | +4.35% |
| 1-Year Return | +28.99% | +16.03% | +15.53% |
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