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Franklin International Dividend Multiplier Index ETF (XIDV) Holdings

$25.92 +0.21 (+0.82%)
As of 04:10 PM Eastern

Geographic Exposure

  • United Kingdom
    15.5%
  • France
    11.6%
  • Germany
    7.7%
  • Canada
    7.5%
  • Italy
    7.3%
  • Japan
    6.7%
  • Netherlands
    5.5%
  • Spain
    5.2%
  • Sweden
    4.5%
  • Cayman Islands
    4.2%
  • Australia
    3.9%
  • Switzerland
    2.4%
  • Austria
    2.3%
  • Hong Kong
    2.1%
  • Denmark
    1.9%
  • Belgium
    1.8%
  • Singapore
    1.7%
  • Portugal
    1.7%
  • Finland
    1.6%
  • Israel
    1.4%
  • Cyprus
    1.3%
  • Jersey
    0.4%
  • Norway
    0.3%
  • Ireland
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    44.6%
  • GBP
    15.9%
  • CAD
    7.0%
  • JPY
    6.7%
  • HKD
    6.3%
  • AUD
    5.4%
  • SEK
    4.5%
  • CHF
    2.4%
  • DKK
    1.9%
  • SGD
    1.7%
  • NOK
    1.6%
  • ILS
    1.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    31.1%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    9.1%
  • Materials
    8.5%
  • Energy
    8.1%
  • Utilities
    7.5%
  • Communications
    5.8%
  • Industrials
    5.6%
  • Technology
    1.4%
  • Health Care
    1.2%

Industry Exposure

  • Banks
    17.0%
  • Insurance
    11.8%
  • Automobiles
    8.7%
  • Oil Gas & Consumable Fuels
    8.1%
  • Utilities
    7.5%
  • Diversified Telecommunication Services
    5.8%
  • Tobacco
    5.4%
  • Metals & Mining
    4.8%
  • Chemicals
    3.1%
  • Machinery
    2.4%
  • Specialty Retail
    2.2%
  • Transportation Infrastructure
    1.8%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Biotechnology
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Durables
    0.9%
  • Household Products
    0.8%
  • Food Products
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.6%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Diversified Banks
    17.0%
  • Automobile Manufacturers
    8.7%
  • Life & Health Insurance
    8.4%
  • Alternative Carriers
    5.5%
  • Tobacco
    5.4%
  • Integrated Oil & Gas
    3.9%
  • Oil & Gas Storage & Transporta
    3.4%
  • Steel
    3.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Agricultural Products
    2.2%
  • Electric Utilities
    2.0%
  • Multi-Utilities
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Marine Ports & Services
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Diversified Chemicals
    1.7%
  • Gas Utilities
    1.5%
  • Construction & Engineering
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Biotechnology
    1.2%
  • Multi-line Insurance
    1.2%
  • Casinos & Gaming
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Homebuilding
    0.9%
  • Household Products
    0.8%
  • Food Retail
    0.8%
  • Semiconductor Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Semiconductors
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Real Estate Development
    0.5%
  • Reinsurance
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Integrated Telecommunication Services
    0.3%

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This page (NYSEARCA:XIDV) was last updated on 1/30/2025 by MarketBeat.com Staff
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