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The Franklin International Dividend Booster Index ETF (XIDV) aims to mirror the investment performance of an underlying index. This index is specifically designed to generate a significantly enhanced, or "multiplied," dividend yield from large and mid-capitalization international stocks, while also taking steps to manage its overall volatility. The fund's objective is to achieve these results before accounting for any associated fees or operating expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | IFT - MONEY MARKET PORT | 4.00% | $1.58M |
| BMPS.MI | BANCA MONTE DEI PASCHI SI | 2.78% | $1.10M |
| LGEN.L | LEGAL & GENERAL GROUP PLC | 2.75% | $1.09M |
| CA.PA | CARREFOUR SA | 2.46% | $975.23K |
| BAMI.MI | BANCO BPM SPA | 2.46% | $975.03K |
| SDLF.L | STANDARD LIFE PLC | 2.43% | $963.56K |
| NTGY.MC | NATURGY ENERGY GROUP SA | 2.38% | $942.45K |
| AYV.PA | AYVENS SA | 2.11% | $835.95K |
| OMV.VI | OMV AG | 2.10% | $830.91K |
| SAB.MC | BANCO DE SABADELL SA | 1.98% | $784.97K |
| AGN.AS | AEGON LTD | 1.92% | $761.81K |
| T.TO | TELUS CORP | 1.91% | $757.69K |
| APA.AX | APA GROUP | 1.91% | $755.05K |
| EVK.DE | EVONIK INDUSTRIES AG | 1.79% | $708.18K |
| ADM.L | ADMIRAL GROUP PLC | 1.75% | $693.87K |
| SW.PA | SODEXO SA | 1.75% | $691.77K |
| MNG.L | M&G PLC | 1.74% | $688.85K |
| RNO.PA | RENAULT SA | 1.71% | $678.14K |
| SWED-A.ST | SWEDBANK AB - A SHARES | 1.70% | $672.30K |
| 6823.HK | HKT TRUST AND HKT LTD-SS | 1.70% | $671.27K |
| FRO.OL | FRONTLINE PLC | 1.63% | $646.65K |
| PST.MI | POSTE ITALIANE SPA | 1.63% | $643.92K |
| BPE.MI | BPER BANCA SPA | 1.62% | $641.23K |
| DWS.DE | DWS GROUP GMBH & CO KGAA | 1.59% | $627.48K |
| BATS.L | BRITISH AMERICAN TOBACCO | 1.55% | $612.50K |