Franklin International Dividend Booster Index ETF (XIDV) is an ETF managed by Franklin Templeton. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.48% of fund assets.
Franklin International Dividend Booster Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XIDV
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $1,504,103.31 | 82,076 |
|
-
OMV AG
|
2.47% | $1,501,601.21 | 20,621 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $1,454,480.32 | 447,814 |
|
-
AT&T INC.
|
2.36% | $1,435,563.30 | 112,047 |
|
-
NATURGY ENERGY GROUP S.A.
|
2.31% | $1,400,692.82 | 46,937 |
|
-
STANDARD LIFE PLC
|
2.01% | $1,219,276.64 | 136,272 |
|
-
BANCO DE SABADELL SA
|
2.00% | $1,214,679.08 | 346,443 |
|
-
BANCO BPM S.P.A.
|
1.99% | $1,205,903.20 | 88,247 |
|
-
RENAULT S.A.
|
1.95% | $1,186,874.05 | 35,496 |
|
-
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
1.95% | $1,185,917.09 | 138,584 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $1,176,854.90 | 60,979 |
|
-
AYVENS SA /EUR/
|
1.89% | $1,145,799.28 | 99,246 |
|
-
APA Corp
|
1.89% | $1,145,301.48 | 168,062 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $1,100,368.90 | 705,983 |
|
-
VOLKSWAGEN AG
|
1.80% | $1,093,258.82 | 10,982 |
|
-
Frontline plc
|
1.67% | $1,016,739.25 | 29,138 |
|
-
AEGON LTD.
|
1.65% | $1,005,200.15 | 140,080 |
|
-
Archer-Daniels-Midland Co
|
1.57% | $954,026.85 | 22,967 |
|
-
REPSOL SA
|
1.57% | $952,139.46 | 33,524 |
|
-
Smurfit Westrock plc
|
1.56% | $949,320.84 | 18,683 |
|
-
Banco Santander, S.A.
|
1.56% | $947,857.66 | 9,945 |
|
-
SWEDBANK AB (PUBL)
|
1.55% | $940,706.88 | 28,101 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $919,526.84 | 12,427 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $889,736.38 | 15,436 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
1.44% | $873,712.41 | 201,000 |
|
-
UPM-KYMMENE CORPORATION
|
1.43% | $867,729.53 | 28,101 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $865,807.53 | 241,383 |
|
-
INFRASTRUTTURE WIRELESS ITALIANE SPA
|
1.42% | $864,440.61 | 109,446 |
|
-
WHITECAP RESOURCES INC.
|
1.42% | $859,672.17 | 76,415 |
|
-
BPER BANCA S.P.A.
|
1.35% | $819,423.00 | 63,869 |
|
-
DWS GROUP GMBH & CO KGAA
|
1.35% | $818,658.21 | 13,073 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $817,868.44 | 13,549 |
|
-
Arcosa, Inc.
|
1.33% | $808,150.55 | 44,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $785,370.80 | 19,482 |
|
-
SVENSKA HANDELSBANKEN AB
|
1.26% | $764,605.35 | 59,194 |
|
-
Blackstone Senior Floating Rate 2027 Term Fund
|
1.26% | $763,338.09 | 43,333 |
|
-
SANDS CHINA LTD
|
1.24% | $752,126.73 | 357,600 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.23% | $744,289.76 | 3,179 |
|
-
DANSKE BANK A/S
|
1.22% | $742,491.40 | 15,419 |
|
-
ENBRIDGE INC
|
1.21% | $735,808.80 | 13,617 |
|
-
SANTOS LTD.
|
1.21% | $735,143.14 | 134,844 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $726,558.55 | 43,800 |
|
-
POSTE ITALIANE S.P.A.
|
1.18% | $714,027.23 | 30,770 |
|
-
ENGIE SA
|
1.14% | $692,570.41 | 21,692 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $655,980.68 | 46,835 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $653,332.74 | 7,293 |
|
-
RIO TINTO PLC
|
1.06% | $644,473.03 | 7,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $602,066.49 | 43,282 |
|
-
SAINSBURY (J) PLC
|
0.95% | $578,258.43 | 129,353 |
|
-
ASR NEDERLAND N.V.
|
0.95% | $576,113.54 | 8,449 |
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