Franklin International Dividend Booster Index ETFXIDV

Franklin TempletonIncomeDividend Stocks#57 of 469 by YTD

$39.04

+2.9% last session

+20.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 21, 2025 – Nov 4, 2026XIDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+4.5%	+0.9%	+20.7%	+28.7%	—	—	+72.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.19%
Distribution yield: 5.7%
NAV: $37.98
Volume: 609
Avg. volume 30D: 3K
High today: $39.04
Low today: $38.95
Previous close: $37.95
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#45XIDVFranklin Templeton+20.7%$45.6M

End-of-day Nov 5, 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%SAN.PA2.1%RI.PA2.1%SAB.MC2.1%GBLB.BR2.0%VOW3.DE1.9%RNO.PA1.9%VNA.DE1.9%FRO.OL1.9%OMV.VI1.9%CA.PA1.8%BMPS.MI1.8%NTGY.MC1.8%UPM.HE1.7%TEL2-B.ST1.7%STO.AX1.7%AYV.PA1.7%BATS.L1.6%BAMI.MI1.6%MBG.DE1.6%

Financial ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsUtilitiesOther

Franklin Templeton XIDV · 108 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 1.9 · RNO.PA 1.9 · MBG.DE 1.6 · 1928.HK 1.4 · 7202.T 1.1 · 6902.T · 7267.T

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

Utilities6.8%

NTGY.MC 1.8 · ENGI.PA 1.5 · IG.MI 1.2 · ORG.AX 1.1 · U96.SI · MEL.NZ

Basic Materials6.2%

UPM.HE 1.7 · RIO.L 1.1 · EVK.DE 1.1 · FMG.AX

Franklin Templeton XIDV · share of the fund by sector · as of Nov 4, 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

FDD6.3%

OAIM3.8%

FID2.6%

XIDV2.5%

Franklin Templeton XIDV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside XIDV

108 holdings · as of Nov 4, 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 moreUtilities6.8%NTGY.MENGI.PIG.MIORG.AU96.SBasic Materials6.2%UPM.HRIO.LEVK.DFMG.ACommunication Services6.3%T.TOKPN.AHealthcare6.1%SAN.PCSL.AVNA.DEWKL.AGLN.J

#	Ticker	Company	Weight ▼
1	LGEN.L	Legal & General Group	2.49%
2	IMB.L	Imperial Brands	2.36%
3	T.TO	Telus	2.28%
4	SAN.PA	Sanofi	2.13%
5	RI.PA	Pernod Ricard	2.11%
6	SAB.MC	Banco DE Sabadell	2.07%
7	GBLB.BR	Groupe Bruxelles Lambert	1.97%
8	VOW3.DE	Volkswagen Ag-pref	1.94%
9	RNO.PA	Renault	1.94%
10	VNA.DE	Vonovia SE	1.88%

Financial ServicesEnergyConsumer CyclicalConsumer DefensiveIndustrialsUtilitiesBasic MaterialsCommunication ServicesHealthcareReal EstateTechnologyOther

Franklin Templeton XIDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.7%

How It Compares

XIDV

Franklin International Dividend Booster Index ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
XIDV	Franklin TempletonThis fundRead Desk	0.19%	+20.7%	+28.7%	$46M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+20.7%

SCHD wins+14.6 pts

Past year

+41.6%

+28.7%

SCHD wins+12.9 pts

Fee

0.06%

0.19%

SCHD winslower fee

Yield

2.9%

5.7%

XIDV wins+2.8 pts

AUM

$121B

$45.6M

SCHD2665.3× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton XIDV · year-to-date · as of Nov 5, 2026 · AUM not scored

XIDV vs VOO

YTD

XIDV · Franklin International Dividend Booster Index

+20.7%

VOO · S&P 500

+13.4%

Gap

7.3 pts

Franklin Templeton XIDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

XIDV vs Its Peer Average

YTD

XIDVAvsBPeer average

1D+2.9%+1.3%

1M+4.5%+1.1%

3M+0.9%−0.2%

YTD+20.7%+11.0%

1Y+28.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

5–0XIDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XIDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.96%

Deepest drop · 1Y−8.2%

Lowest point · 5Y0.0%

52-week range

$39.04

$31.90−2.4% from the high$39.98

Franklin Templeton XIDV · past-year price moves · as of Nov 5, 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 5, 2026

XIDV

Payouts by Year

$0.32per share, Sep 2026

Distribution yield5.7%

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 today609

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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