XIDVFranklin International Dividend Booster Index ETF

Grow my money Get income1y track recordRanked #877 of 1,622 in this goal

To seek to provide investment results that closely correspond to the performance of an index that aims to deliver excess dividend yield.

By Franklin Templeton Investments · Launched 2025

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$57M

#3,438 of 5,562 · mid-size

Return (1Y)Goal

+29.0%

Track Record

1 year

#4,105 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,055+30.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Factor

Dividend

Index tracked

International Dividend Booster Underlying Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fund✓ well diversified

Carrefour SA

2.7%

Engie SA

2.5%

Phoenix Group Holdings PLC

2.3%

Legal & General Group PLC

2.3%

M&G PLC

2.2%

Danske Bank A/S

2.1%

Ayvens SA

2.0%

Svenska Handelsbanken AB

2.0%

Bouygues SA

1.9%

Renault SA

1.8%

Asset allocation

Stocks

98.8%

Other

0.6%

Cash

0.6%

By sector

Financial Services

31.2%

Energy

11.8%

Consumer Cyclical

9.4%

Consumer Defensive

8.7%

Industrials

8.6%

Basic Materials

8.5%

Utilities

7.8%

Communication

5.6%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-12.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of an index that aims to deliver excess dividend yield.
Strategy: Invests primarily in component securities of the International Dividend Booster Underlying Index, which aims to deliver boosted dividend yield relative to the Parent Index. The Fund may use replication or representative sampling strategies to track the Index, which is reconstituted semiannually. It may also invest in equity futures and currency contracts to enhance tracking and manage currency exposure.
Inception date: January 21, 2025
Fund family: Franklin Templeton Investments