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Franklin International Dividend Booster Index ETF (XIDV)

Foreign Large Value · Franklin Templeton, Inc · NYSE

Foreign Large ValueETF
Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund in the Foreign Large Value category. It has $45.37M in assets, an expense ratio of 0.19% and a 5.92% dividend yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Assets under management$45.37M
Expense ratio0.19%
CategoryForeign Large Value
Dividend yield5.92%
NAV$38.05
Fund familyFranklin Templeton, Inc
ExchangeNYSE

Top holdings

The largest positions Franklin International Dividend Booster Index ETF reports, by weight.

HoldingNameWeight
LGEN.L Legal & General Group PLC 2.34%
CA.PA Carrefour 2.20%
SAB.MC Banco de Sabadell SA 2.19%
T.TO TELUS Corp 2.14%
VOW3.DE Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht 2.01%
UPM.HE UPM-Kymmene Oyj 1.98%
VNA.DE Vonovia SE 1.98%
IMB.L Imperial Brands PLC 1.94%
BAMI.MI Banco BPM SpA 1.93%
BMPS.MI Banca Monte dei Paschi di Siena 1.93%

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