XIDV · Franklin International Dividend Booster Index ETF ETF
Franklin Templeton ETF Trust
$39.87
-0.05%
At close · Sep 4
Net assets $39,668,149
Holdings87
1 month
+1.61%
Year to date
+22.20%
52-week range
$31.53–$39.98
30-session avg volume
4,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089400
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.61%
STIV3.99%
EP1.80%
Country allocation
FR15.41%
GB13.55%
IT10.50%
AU8.02%
JP7.55%
ES6.39%
DE5.88%
Other36.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1,583,628 | 3.99% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 000000000 | $1,100,819 | 2.78% |
| LEGAL & GENERAL GROUP PLC | 000000000 | $1,087,098 | 2.74% |
| CARREFOUR SA | 000000000 | $975,229 | 2.46% |
| BANCO BPM SPA | 000000000 | $975,033 | 2.46% |
| STANDARD LIFE PLC | 000000000 | $963,562 | 2.43% |
| NATURGY ENERGY GROUP SA | 000000000 | $942,447 | 2.38% |
| AYVENS SA | 000000000 | $835,952 | 2.11% |
| OMV AG | 000000000 | $830,912 | 2.09% |
| BANCO DE SABADELL SA | 000000000 | $784,974 | 1.98% |
| AEGON LTD | 000000000 | $761,810 | 1.92% |
| TELUS CORP | TU | $757,692 | 1.91% |
| APA GROUP | 000000000 | $755,053 | 1.90% |
| EVONIK INDUSTRIES AG | 000000000 | $708,178 | 1.79% |
| ADMIRAL GROUP PLC | 000000000 | $693,867 | 1.75% |
| SODEXO SA | 000000000 | $691,771 | 1.74% |
| M&G PLC | 000000000 | $688,850 | 1.74% |
| RENAULT SA | 000000000 | $678,139 | 1.71% |
| SWEDBANK AB | 000000000 | $672,297 | 1.69% |
| HKT TRUST AND HKT LTD | 000000000 | $671,268 | 1.69% |
| FRONTLINE PLC | 000000000 | $646,649 | 1.63% |
| POSTE ITALIANE SPA | 000000000 | $643,921 | 1.62% |
| BPER BANCA SPA | 000000000 | $641,227 | 1.62% |
| DWS GROUP GMBH & CO. KGAA | 000000000 | $627,482 | 1.58% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $612,498 | 1.54% |
| BLUESCOPE STEEL LTD | 000000000 | $612,045 | 1.54% |
| PERNOD RICARD SA | 000000000 | $579,855 | 1.46% |
| CREDIT AGRICOLE SA | 000000000 | $566,477 | 1.43% |
| VOLKSWAGEN AG | 000000000 | $562,460 | 1.42% |
| SVENSKA HANDELSBANKEN AB | 000000000 | $557,867 | 1.41% |
| SANOFI SA | 000000000 | $546,708 | 1.38% |
| REPSOL SA | 000000000 | $539,492 | 1.36% |
| DANSKE BANK A/S | 000000000 | $527,925 | 1.33% |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 000000000 | $524,395 | 1.32% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 000000000 | $516,194 | 1.30% |
| WHITECAP RESOURCES INC | WCPRF | $507,304 | 1.28% |
| UPM-KYMMENE CORP | 000000000 | $476,752 | 1.20% |
| ENBRIDGE INC | ENB | $472,275 | 1.19% |
| IMPERIAL BRANDS PLC | 000000000 | $461,343 | 1.16% |
| ENGIE SA | 000000000 | $437,542 | 1.10% |
| MERCEDES-BENZ GROUP AG | 000000000 | $435,253 | 1.10% |
| GAZTRANSPORT ET TECHNIGAZ SA | 000000000 | $432,518 | 1.09% |
| SONIC HEALTHCARE LTD | 000000000 | $431,837 | 1.09% |
| SANTOS LTD | 000000000 | $430,721 | 1.09% |
| KAWASAKI KISEN KAISHA LTD | 000000000 | $428,119 | 1.08% |
| RIO TINTO PLC | 000000000 | $426,315 | 1.07% |
| GROUPE BRUXELLES LAMBERT SA | 000000000 | $424,988 | 1.07% |
| ASR NEDERLAND NV | 000000000 | $407,795 | 1.03% |
| SANDS CHINA LTD | 000000000 | $380,082 | 0.96% |
| HONDA MOTOR CO LTD | 000000000 | $370,626 | 0.93% |