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XIDV · ARCA · ETF

Franklin International Dividend Booster Index ETF (XIDV) Price, Holdings & Fees

$273.19−0.87%−$2.41End-of-day price as of Oct 9, 2026

Franklin International Dividend Booster Index ETF (XIDV) closed at $273.19 on Oct 9, 2026, down 0.87% from the previous close of $275.60.

Share price, past year

1Y +5.72%

52-week range $252.76 – $283.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$273.19
Sep 30, 2026$278.58
Aug 31, 2026$269.04
Jul 31, 2026$260.21
Jun 30, 2026$267.60
May 29, 2026$270.81
Apr 30, 2026$279.82
Mar 31, 2026$267.93
Feb 27, 2026$263.81
Jan 30, 2026$271.50
Dec 31, 2025$261.55
Nov 28, 2025$264.56
Oct 31, 2025$261.58

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$39.7M
as of Jun 30, 2026
Holdings
87
as of Jun 30, 2026
52-week range
$252.76 – $283.25

Franklin International Dividend Booster Index ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin International Dividend Booster Index ETF held 87 investments worth $39.67M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 3.99% of the fund.

Franklin International Dividend Booster Index ETF largest holdings by share of net assets
#Holding% of fundValue
1INSTITUTIONAL FIDUCIARY TRUST3.99%$1.58M
2BANCA MONTE DEI PASCHI DI SIENA SPA2.78%$1.10M
3LEGAL & GENERAL GROUP PLC2.74%$1.09M
4CARREFOUR SA2.46%$975.23K
5BANCO BPM SPA2.46%$975.03K
6STANDARD LIFE PLC2.43%$963.56K
7NATURGY ENERGY GROUP SA2.38%$942.45K
8AYVENS SA2.11%$835.95K
9OMV AG2.09%$830.91K
10BANCO DE SABADELL SA1.98%$784.97K
11AEGON LTD1.92%$761.81K
12TELUS CORPT1.91%$757.69K
13APA GROUPAPA1.90%$755.05K
14EVONIK INDUSTRIES AG1.79%$708.18K
15ADMIRAL GROUP PLCADM1.75%$693.87K
16SODEXO SASW1.74%$691.77K
17M&G PLC1.74%$688.85K
18RENAULT SA1.71%$678.14K
19SWEDBANK AB1.69%$672.30K
20HKT TRUST AND HKT LTD1.69%$671.27K
21FRONTLINE PLCFRO1.63%$646.65K
22POSTE ITALIANE SPAPST1.62%$643.92K
23BPER BANCA SPA1.62%$641.23K
24DWS GROUP GMBH & CO. KGAA1.58%$627.48K
25BRITISH AMERICAN TOBACCO PLC1.54%$612.50K

Top 25 of 87 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin International Dividend Booster Index ETF holdings by asset type
Asset type% of fund
Stocks97.61%
Cash and short-term investments3.99%
Preferred stock1.80%
Franklin International Dividend Booster Index ETF holdings by country, largest 10
Country% of fund
France15.41%
United Kingdom13.55%
Italy10.50%
Australia8.02%
Japan7.55%
Spain6.39%
Germany5.88%
Canada5.05%
United States3.99%
Sweden3.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin International Dividend Booster Index ETF's total return was +5.17%, as reported to the SEC.

Franklin International Dividend Booster Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.94%
May 31, 2026+1.83%
Apr 30, 2026+5.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin International Dividend Booster Index ETF
Ticker
XIDV
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000089400
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin International Dividend Booster Index ETF, and cover all of its funds.

Frequently asked questions

What is XIDV's price?

Franklin International Dividend Booster Index ETF (XIDV) closed at $273.19 on Oct 9, 2026, down 0.87% from the previous close of $275.60.

What is XIDV's expense ratio?

Franklin International Dividend Booster Index ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does XIDV hold?

Franklin International Dividend Booster Index ETF held 87 investments worth $39.67M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 3.99% of the fund. Its five largest holdings were INSTITUTIONAL FIDUCIARY TRUST, BANCA MONTE DEI PASCHI DI SIENA SPA, LEGAL & GENERAL GROUP PLC, CARREFOUR SA, BANCO BPM SPA.

How has XIDV performed?

Over the 3 months to Jun 30, 2026, Franklin International Dividend Booster Index ETF's total return was +5.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures