XIDV - Franklin International Di... Analysis | Stock Taper
Logo

XIDV

Franklin International Dividend Booster Index ETF
Franklin International Dividend Booster Index ETF Franklin Templeton
$38.00 1.01% (+0.38)

Managing Company Franklin Templeton
Asset Under Management $56.45M
Inception Date Jan 21, 2025
Expense Ratio 0.19%
52w High $38.15
52w Low $28.09
Volume 1,162
Avg Volume 5,167
Asset Class Equity

About Franklin International Dividend Booster Index ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
29.62%
Energy Energy
12.62%
Consumer Defensive Consumer Defensive
9.29%
Consumer Cyclical Consumer Cyclical
9.24%
Industrials Industrials
8.34%
Basic Materials Basic Materials
8.08%
Utilities Utilities
7.78%
Healthcare Healthcare
5.91%
Communication Services Communication Services
5.90%
Real Estate Real Estate
2.37%
Technology Technology
0.84%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

France flag France
15.62%
United Kingdom flag United Kingdom
12.71%
Italy flag Italy
9.36%
Australia flag Australia
7.94%
Japan flag Japan
7.85%
Germany flag Germany
6.55%
Spain flag Spain
6.41%
Canada flag Canada
5.17%
Hong Kong flag Hong Kong
4.49%
Sweden flag Sweden
3.82%
Netherlands flag Netherlands
3.61%
Switzerland flag Switzerland
2.98%
Denmark flag Denmark
2.53%
Austria flag Austria
2.29%
Singapore flag Singapore
2.13%
Cyprus flag Cyprus
1.60%
Finland flag Finland
1.40%
Belgium flag Belgium
1.10%
Portugal flag Portugal
0.88%
Norway flag Norway
0.77%
New Zealand flag New Zealand
0.66%
Other
0.15%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.