Franklin International Dividend Multiplier Index ETF (XIDV)

XIDV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.09%	746,118
2	LON: PHNX	Phoenix Group Holdings plc	2.65%	72,584
3	LON: BATS	British American Tobacco p.l.c.	2.50%	13,088
4	EPA: CA	Carrefour SA	2.39%	39,064
5	HKG: 1308	SITC International Holdings Company Limited	2.06%	157,000
6	EPA: AYV	Ayvens	2.06%	46,656
7	BIT: PST	Poste Italiane S.p.A.	2.02%	23,464
8	LON: MNG	M&G plc	2.00%	138,816
9	AMS: NN	NN Group N.V.	1.97%	7,336
10	ASX: APA	APA Group	1.94%	84,784
11	ETR: PAH3	Porsche Automobil Holding SE	1.91%	11,840
12	TYO: 2914	Japan Tobacco Inc.	1.77%	14,500
13	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.74%	31,936
14	ELI: EDP	EDP, S.A.	1.72%	97,376
15	LON: LGEN	Legal & General Group Plc	1.70%	119,336
16	OSL: VAR	Vår Energi AS	1.67%	124,680
17	EPA: EN	Bouygues SA	1.62%	8,992
18	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.62%	45,784
19	EBR: AGS	ageas SA/NV	1.55%	5,680
20	LON: IMB	Imperial Brands PLC	1.55%	9,744
21	LON: ADM	Admiral Group plc	1.53%	8,168
22	ETR: VOW3	Volkswagen AG	1.48%	3,448
23	LON: UU	United Utilities Group PLC	1.47%	22,784
24	TSX: BCE	BCE Inc.	1.46%	16,120
25	BME: REP	Repsol, S.A.	1.46%	24,256
26	EPA: ENGI	Engie SA	1.44%	15,208
27	TYO: 4503	Astellas Pharma Inc.	1.43%	36,400
28	CPH: DANSKE	Danske Bank A/S	1.43%	8,584
29	VIE: OMV	OMV Aktiengesellschaft	1.40%	6,368
30	BIT: BAMI	Banco BPM S.p.A.	1.39%	29,192
31	ASX: FMG	Fortescue Ltd	1.38%	34,656
32	LON: RIO	Rio Tinto Group	1.36%	5,840
33	BME: ELE	Endesa, S.A.	1.33%	10,192
34	TSX: T	TELUS Corporation	1.31%	19,960
35	12.HK	Henderson Land Development Co Ltd	1.30%	86,000
36	STO: SWED.A	Swedbank AB (publ)	1.23%	11,384
37	TYO: 5201	AGC Inc.	1.21%	10,000
38	SGX: BN4	Keppel Ltd.	1.20%	50,400
39	TYO: 5334	Niterra Co., Ltd.	1.17%	8,750
40	TYO: 7267	Honda Motor Co., Ltd.	1.17%	29,600
41	TYO: 7202	Isuzu Motors Limited	1.16%	22,400
42	LON: AV	Aviva plc	1.15%	32,768
43	ASX: RIO	Rio Tinto Group	1.07%	3,824
44	ASX: STO	Santos Limited	1.07%	52,536
45	TSX: MG	Magna International Inc.	1.04%	6,712
46	ETR: MBG	Mercedes-Benz Group AG	1.04%	4,416
47	83.HK	Sino Land Co Ltd	0.96%	216,000
48	TSX: BNS	The Bank of Nova Scotia	0.95%	4,216
49	BIT: BPE	BPER Banca SpA	0.94%	25,792
50	TYO: 4502	Takeda Pharmaceutical Company Limited	0.93%	7,500

As of Jun 25, 2025

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