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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings

$27.25 +0.82 (+3.10%)
As of 04/11/2025 04:10 PM Eastern

Top 50 XIDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Carrefour SAN/A2.49%9,807
2Phoenix Group Holdings plcN/A2.39%18,221
3British American Tobacco p.l.c.N/A2.36%3,287
4Porsche Automobil Holding SEN/A2.04%2,973
5AyvensN/A1.91%11,714
6APA GroupN/A1.89%21,286
7Poste Italiane S.p.A.N/A1.88%5,892
8SITC International Holdings Company LimitedN/A1.85%39,500
9NN Group N.V.N/A1.82%1,842
10Japan Tobacco Inc.N/A1.81%3,650
11Vår Energi ASN/A1.76%31,302
12Banca Monte dei Paschi di Siena S.p.A.N/A1.69%11,495
13Legal & General Group PlcN/A1.68%29,959
14BCE Inc.N/A1.65%4,047
15M&G plcN/A1.63%34,851
16Svenska Handelsbanken AB (publ)N/A1.63%8,018
17Volkswagen AGN/A1.61%867
18Astellas Pharma Inc.N/A1.60%9,200
19Bouygues SAN/A1.60%2,258
20Imperial Brands PLCN/A1.59%2,447
21Rio Tinto GroupN/A1.59%1,466
22Fortescue LtdN/A1.55%8,701
23ageas SA/NVN/A1.52%1,425
24EDP, S.A.N/A1.49%24,446
25OMV AktiengesellschaftN/A1.46%1,597
26Repsol, S.A.N/A1.45%6,089
27AGC Inc.N/A1.38%2,500
28Isuzu Motors LimitedN/A1.37%5,600
29Banco BPM S.p.A.N/A1.35%7,327
30Admiral Group plcN/A1.33%2,051
31Engie SAN/A1.32%3,818
32United Utilities Group PLCN/A1.32%5,720
33Rio Tinto GroupN/A1.30%962
34Danske Bank A/SN/A1.29%2,155
35TELUS CorporationN/A1.27%5,010
36Niterra Co., Ltd.N/A1.23%2,210
37Endesa, S.A.N/A1.21%2,557
38Honda Motor Co., Ltd.N/A1.21%7,400
39Mercedes-Benz Group AGN/A1.18%1,108
40Swedbank AB (publ)N/A1.18%2,858
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41Keppel Ltd.N/A1.15%12,600
42Henderson Land Development Co LtdN/A1.10%21,500
43Aviva plcN/A1.06%8,225
44Magna International Inc.N/A1.02%1,686
45Santos LimitedN/A1.00%13,188
46Takeda Pharmaceutical Company LimitedN/A0.99%1,880
47Sino Land Co LtdN/A0.97%54,000
48UPM-Kymmene OyjN/A0.97%2,012
49BPER Banca SpAN/A0.93%6,474
50Net Other AssetsN/A0.91%0

Geographic Exposure

  • United Kingdom
    16.5%
  • France
    11.6%
  • Japan
    11.1%
  • Italy
    8.4%
  • Canada
    7.7%
  • Germany
    5.6%
  • Australia
    5.5%
  • Spain
    4.3%
  • Sweden
    3.8%
  • Switzerland
    2.9%
  • Netherlands
    2.8%
  • Hong Kong
    2.7%
  • Singapore
    2.3%
  • Cayman Islands
    1.8%
  • Denmark
    1.8%
  • Finland
    1.7%
  • Belgium
    1.5%
  • Portugal
    1.5%
  • Austria
    1.4%
  • Jersey
    1.3%
  • Israel
    0.6%
  • Norway
    0.3%

Currency Exposure

  • EUR
    38.8%
  • GBP
    17.8%
  • JPY
    11.2%
  • CAD
    6.6%
  • AUD
    6.0%
  • HKD
    4.5%
  • SEK
    3.9%
  • CHF
    2.9%
  • SGD
    2.3%
  • NOK
    1.9%
  • DKK
    1.8%
  • USD
    1.1%
  • ILS
    0.6%

Sector Exposure

  • Financials
    29.3%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    10.9%
  • Utilities
    8.9%
  • Materials
    8.3%
  • Energy
    6.6%
  • Communications
    6.3%
  • Industrials
    5.9%
  • Health Care
    3.3%
  • Technology
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Insurance
    14.9%
  • Banks
    10.8%
  • Utilities
    8.9%
  • Automobiles
    8.5%
  • Oil Gas & Consumable Fuels
    6.6%
  • Tobacco
    6.2%
  • Diversified Telecommunication Services
    5.5%
  • Metals & Mining
    5.4%
  • Specialty Retail
    3.5%
  • Biotechnology
    3.3%
  • Auto Components
    2.3%
  • Real Estate Management & Development
    2.3%
  • Road & Rail
    1.9%
  • Construction & Engineering
    1.7%
  • Transportation Infrastructure
    1.7%
  • Construction Materials
    1.3%
  • Capital Markets
    1.3%
  • Paper & Forest Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Media
    0.8%
  • Household Products
    0.7%
  • Machinery
    0.7%
  • Food Products
    0.6%
  • Chemicals
    0.6%
  • Cash or Derivatives
    0.3%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Life & Health Insurance
    9.4%
  • Automobile Manufacturers
    8.5%
  • Tobacco
    6.2%
  • Alternative Carriers
    5.2%
  • Property & Casualty Insurance
    4.2%
  • Steel
    3.7%
  • Biotechnology
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Electric Utilities
    3.2%
  • Hypermarkets & Super Centers
    2.7%
  • Auto Parts & Equipment
    2.3%
  • Real Estate Development
    2.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Gas Utilities
    1.9%
  • Automotive Retail
    1.9%
  • Construction & Engineering
    1.7%
  • Marine Ports & Services
    1.7%
  • Water Utilities
    1.4%
  • Multi-Utilities
    1.4%
  • Construction Materials
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Agricultural Products
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Paper Products
    1.0%
  • Multi-line Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Advertising
    0.8%
  • Food Retail
    0.7%
  • Semiconductors
    0.7%
  • Household Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Reinsurance
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Semiconductor Equipment
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:XIDV) was last updated on 4/12/2025 by MarketBeat.com Staff
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