Franklin International Dividend Booster Index ETF (XIDV)
| Assets | $55.82M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.36 |
| Shares Out | 1.50M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 58.18% |
| 1-Year Return | +28.03% |
| Volume | 1,137 |
| Open | 37.23 |
| Previous Close | 37.20 |
| Day's Range | 37.23 - 37.37 |
| 52-Week Low | 29.37 |
| 52-Week High | 38.11 |
| Beta | n/a |
| Holdings | 102 |
| 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
22.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Carrefour SA | CA | 2.49% |
| Legal & General Group Plc | LGEN | 2.42% |
| Naturgy Energy Group, S.A. | NTGY | 2.38% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 2.33% |
| Standard Life plc | SDLF | 2.25% |
| OMV Aktiengesellschaft | OMV | 2.22% |
| TELUS Corporation | T | 2.19% |
| Renault SA | RNO | 2.10% |
| Banco de Sabadell, S.A. | SAB | 2.03% |
| Ayvens | AYV | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.05984 | Mar 27, 2026 |
| Dec 19, 2025 | $0.34234 | Dec 29, 2025 |
| 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
Franklin Templeton on International Dividends & the Search for Income
At the recent Exchange conference, there was much chatter among advisors concerning the growing role of international dividends. Todd Mathias, Head of U.S. ETF Product Strategy & Development at Frankl...
American Century & Franklin Templeton on the New Rules of International Investing
For nearly two decades, the playbook for U.S. investors was simple: Buy domestic tech and enjoy the ride. However, the conversation has shifted toward a long-overdue resurgence of international invest...
What Drove Performance Gains for Franklin's Booster ETFs in February
In the early innings of 2026, dividend exchange-traded funds (ETFs) are offering a rarified combo of performance as well as income. This places a spotlight on and the Franklin U.S. Dividend Booster In...
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.