Franklin International Dividend Booster Index ETF (XIDV)
| Assets | $56.31M |
| Expense Ratio | 0.19% |
| PE Ratio | 11.99 |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 44.48% |
| 1-Year Return | n/a |
| Volume | 737 |
| Open | 33.31 |
| Previous Close | 33.32 |
| Day's Range | 33.31 - 33.31 |
| 52-Week Low | 25.17 |
| 52-Week High | 33.44 |
| Beta | n/a |
| Holdings | 109 |
| Inception Date | Jan 21, 2025 |
About XIDV
Fund Home PageThe Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap companies from developed markets, excluding the US. The fund uses an optimizer that aims for high dividend yield balanced against volatility relative to the broad international equity market. XIDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Carrefour SA | CA | 2.59% |
| Engie SA | ENGI | 2.48% |
| Phoenix Group Holdings plc | PHNX | 2.23% |
| Legal & General Group Plc | LGEN | 2.21% |
| M&G plc | MNG | 2.16% |
| Danske Bank A/S | DANSKE | 2.05% |
| Ayvens | AYV | 2.01% |
| Svenska Handelsbanken AB (publ) | SHB.A | 1.97% |
| Bouygues SA | EN | 1.89% |
| TELUS Corporation | T | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.30569 | Sep 26, 2025 |
| Jun 20, 2025 | $0.9117 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0184 | Mar 28, 2025 |
News
Looking At Dividend Investing With Franklin Templeton
A dividend ETF can add both income and stability to a portfolio and serve as a complement alongside active and passive strategies. VettaFi Head of Sector & Industry Research, Roxanna Islam, recently m...
Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.