Franklin International Dividend Booster Index ETFXIDV

Franklin TempletonIncomeDividend Stocks#77 of 469 by YTD

$37.95

−0.5% last session

+17.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XIDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.0%	−1.6%	+17.3%	+25.4%	—	—	+68.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.19%
Distribution yield: 5.9%
NAV: $37.98
Volume: 2K
Avg. volume 30D: 3K
High today: $38.10
Low today: $37.92
Previous close: $38.15
52-week high: $39.98
52-week low: $31.90
Our risk indicator: 3/5

XIDV in One Breath

XIDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#65XIDVFranklin Templeton+17.3%$45.6M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XIDV

$10,000 in XIDV became

$17,282

In the S&P 500 (VOO)

$12,979

Total return, dividends in · Jan 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XIDV’s Top Holdings

Today

LGEN.LLegal & General Group2.5%IMB.L2.4%T.TO2.3%RI.PA2.1%SAN.PA2.1%SAB.MC2.1%VOW3.DE2.0%GBLB.BR2.0%RNO.PA2.0%FRO.OL1.9%VNA.DE1.9%OMV.VI1.9%CA.PA1.8%BMPS.MI1.8%UPM.HE1.8%NTGY.MC1.7%STO.AX1.7%AYV.PA1.7%TEL2-B.ST1.7%BATS.L1.6%MBG.DE1.6%BAMI.MI1.6%

Financial ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsUtilitiesOther

Franklin Templeton XIDV · 108 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What XIDV Holds

Today

Financial Services29.7%

LGEN.L 2.5 · SAB.MC 2.1 · GBLB.BR 2.0 · BMPS.MI 1.8 · BAMI.MI 1.6 · PGHN.SW 1.5 · SHB-A.ST 1.5

Energy12.2%

OMV.VI 1.9 · STO.AX 1.7 · WDS.AX 1.3 · ENB.TO 1.2 · BP.L 1.1 · GTT.PA 1.0 · ENI.MI

Consumer Cyclical11.7%

VOW3.DE 2.0 · RNO.PA 2.0 · MBG.DE 1.6 · 1928.HK 1.4 · 7202.T 1.1 · 6902.T · CPG.L

Consumer Defensive10.2%

IMB.L 2.4 · RI.PA 2.1 · CA.PA 1.8 · BATS.L 1.6 · 0288.HK 1.2 · 2914.T · RBGLY

Industrials9.5%

FRO.OL 1.9 · AYV.PA 1.7 · PST.MI 1.2 · 1308.HK 1.1 · C6L.SI 1.0 · 0293.HK · 6305.T

Utilities6.7%

NTGY.MC 1.7 · ENGI.PA 1.5 · IG.MI 1.2 · ORG.AX 1.1 · U96.SI · MEL.NZ

Basic Materials6.2%

UPM.HE 1.8 · RIO.L 1.1 · EVK.DE 1.0 · FMG.AX

Franklin Templeton XIDV · share of the fund by sector · as of Nov 3, 2026

Legal’s Share of XIDV

Today

2.5%

$25 of every $1,000 in XIDV is Legal

Legal held by XIDV

$1.1M

Most Legal per dollar

FDD6.2%

OAIM3.8%

FID2.6%

XIDV2.5%

Franklin Templeton XIDV · each square = $10 of $1,000 · as of Nov 3, 2026

XIDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

XIDV$45.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

XIDV Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

XIDV$0.19

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside XIDV

108 holdings · as of Nov 3, 2026

XIDV

Franklin International Dividend Booster Index ETF

Today

Financial Services29.7%LGEN.LSAB.MCGBLB.BBMPS.MBAMI.MPGHN.S18 more holdings18.2% of the fundEnergy12.2%OMV.VISTO.AXWDS.AXENB.TOBP.LGTT.P4 moreConsumer Cyclical11.7%VOW3.DRNO.PAMBG.DE5 moreConsumer Defensive10.2%IMB.LRI.PACA.PABATS.Industrials9.5%FRO.OLAYV.PAPST.MC6L.S3 moreUtilities6.7%NTGY.MENGI.PIG.MIORG.AU96.SBasic Materials6.2%UPM.HRIO.LEVK.DFMG.ACommunication Services6.3%T.TOKPN.AHealthcare6.0%SAN.PCSL.AVNA.DEWKL.AGLN.J

#	Ticker	Company	Weight ▼
1	LGEN.L	Legal & General Group	2.47%
2	IMB.L	Imperial Brands	2.38%
3	T.TO	Telus	2.30%
4	RI.PA	Pernod Ricard	2.12%
5	SAN.PA	Sanofi	2.11%
6	SAB.MC	Banco DE Sabadell	2.07%
7	VOW3.DE	Volkswagen Ag-pref	1.98%
8	GBLB.BR	Groupe Bruxelles Lambert	1.97%
9	RNO.PA	Renault	1.96%
10	FRO.OL	Frontline	1.93%

Financial ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsUtilitiesBasic MaterialsCommunication ServicesHealthcareReal EstateTechnologyOther

Franklin Templeton XIDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.8%

How It Compares

XIDV

Franklin International Dividend Booster Index ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
XIDV	Franklin TempletonThis fundRead Desk	0.19%	+17.3%	+25.4%	$46M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XIDV head to head with SCHD →

SCHD vs XIDV

YTD

SCHDSchwab · Dividend stocksXIDVFranklin Templeton · Dividend stocks

Year to date

+32.8%

+17.3%

SCHD wins+15.5 pts

Past year

+37.6%

+25.4%

SCHD wins+12.2 pts

Fee

0.06%

0.19%

SCHD winslower fee

Yield

3.0%

5.9%

XIDV wins+2.9 pts

AUM

$121B

$45.6M

SCHD2665.3× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton XIDV · year-to-date · as of Nov 4, 2026 · AUM not scored

XIDV vs VOO

YTD

XIDV · Franklin International Dividend Booster Index

+17.3%

VOO · S&P 500

+11.5%

Gap

5.8 pts

Franklin Templeton XIDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

XIDV vs Its Peer Average

YTD

XIDVAvsBPeer average

1D−0.5%−0.2%

1M+2.0%+0.1%

3M−1.6%−1.6%

YTD+17.3%+9.4%

1Y+25.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1XIDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XIDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.67%

Deepest drop · 1Y−8.2%

Lowest point · 5Y0.0%

52-week range

$37.95

$31.90−5.1% from the high$39.98

Franklin Templeton XIDV · past-year price moves · as of Nov 4, 2026

XIDV

Fund Facts

Today

2025launched Jan 21

Tracks[…]

Exchange · CUSIPAMEX · 35473P371

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton XIDV · fund facts · as of Nov 4, 2026

XIDV

Payouts by Year

$0.32per share, Sep 2026

Distribution yield5.9%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

7 payouts added up$3.47 a share

Franklin Templeton XIDV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.98

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.32
Jun 26, 2026	Jul 6, 2026	$1.52
Mar 20, 2026	Mar 27, 2026	$0.0598
Dec 19, 2025	Dec 29, 2025	$0.34
Sep 19, 2025	Sep 26, 2025	$0.31
Jun 20, 2025	Jun 27, 2025	$0.91
Mar 21, 2025	Mar 28, 2025	$0.0184

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