Franklin International Dividend Multiplier Index ETF (XIDV)

Assets	$5.94M
Expense Ratio	0.19%
PE Ratio	11.83
Shares Out	200,000
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	0.73%
1-Year Return	n/a

Volume	1,002
Open	29.63
Previous Close	29.88
Day's Range	29.63 - 29.70
52-Week Low	25.17
52-Week High	29.91
Beta	n/a
Holdings	106
Inception Date	Jan 21, 2025

About XIDV

Fund Home Page

The Franklin International Dividend Multiplier 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.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XIDV
• ETF Provider: Franklin Templeton
• Index Tracked: VettaFi New Frontier International Dividend Select Index

Top 10 Holdings

21.29% of assets

Name	Symbol	Weight
Carrefour SA	CA	2.58%
Phoenix Group Holdings plc	PHNX	2.48%
British American Tobacco p.l.c.	BATS	2.40%
Porsche Automobil Holding SE	PAH3	2.10%
Poste Italiane S.p.A.	PST	2.07%
Ayvens	AYV	2.00%
APA Group	APA	1.97%
Japan Tobacco Inc.	2914	1.96%
NN Group N.V.	NN	1.93%
SITC International Holdings Company Limited	1308	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.01844	Mar 28, 2025