Key stats
About Franklin International Dividend Booster Index ETF
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Inception date
Jan 21, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
ISIN
US35473P3718
XIDV seeks to deliver high dividend yield relative to the broad international equity market. The passively managed fund invests in stocks and depositary receipts, including derivatives with similar economic characteristics and exposure. The underlying index applies an optimizer to stocks of its parent index, composed of large- and mid-cap companies from developed countries outside the United States. The optimization process selects and weights stocks to maximize dividend yield, subject to various constraints that try to limit volatility. Such constraints limit weights for individual stocks to 2.5%, sectors to 30%, country weights from 2.5% to 30%, and the one-way turnover of the parent index to 20% that can be relaxed if not feasible. The fund may invest in equity futures and swaps or enter currency forward and/or futures contracts. The index is reconstituted and rebalanced semi-annually. Prior to August 1, 2025, the fund was named Franklin International Dividend Multiplier Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.83%
Finance37.34%
Utilities10.77%
Consumer Durables9.56%
Energy Minerals7.03%
Consumer Non-Durables6.92%
Communications5.49%
Non-Energy Minerals4.75%
Industrial Services3.44%
Producer Manufacturing3.29%
Health Technology3.18%
Retail Trade2.85%
Transportation2.20%
Process Industries1.90%
Distribution Services0.52%
Commercial Services0.49%
Consumer Services0.10%
Bonds, Cash & Other0.17%
Cash0.17%
Mutual fund0.00%
Stock breakdown by region
Europe66.89%
Asia18.47%
North America7.77%
Oceania6.36%
Middle East0.51%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIDV invests in stocks. The fund's major sectors are Finance, with 37.34% stocks, and Utilities, with 10.77% of the basket. The assets are mostly located in the Europe region.
XIDV top holdings are British American Tobacco p.l.c. and Phoenix Group Holdings plc, occupying 2.84% and 2.51% of the portfolio correspondingly.
XIDV last dividends amounted to 0.91 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 97.98% increase.
XIDV assets under management is 25.99 M USD. It's risen 2.83% over the last month.
XIDV fund flows account for 18.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XIDV pays dividends to its holders with the dividend yield of 5.80%. The last dividend (Jun 27, 2025) amounted to 0.91 USD. The dividends are paid quarterly.
XIDV shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jan 21, 2025, and its management style is Passive.
XIDV expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XIDV follows the VettaFi New Frontier International Dividend Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIDV invests in stocks.
XIDV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.