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XIDV

Franklin International Dividend Booster Index ETF

The XIDV Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: VettaFi New Frontier International Dividend Select Index. The XIDV ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
US35473P3718
CUSIP
35473P371
Fund AuM
€40M
Share class AuM
€40M
Share class info
USD Distributing
TER
0.19%
Fund details
NAV· 8/4/2026
$38.76
1D NAV change
+0.05%
Dividend policy
Replication method
Replication model
No. of holdings
86
Inception date
1/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
This fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or “multiplied”) dividend yield relative to the large/mid cap international equity market balanced against volatility.
Trading and listing info
$38.87
+$0.057 (+0.15%) yesterday
1:30 PM 08/05/26 · Closed
1D price range
$38.76$38.89
52W price range
$31.12$38.84
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Franklin Templeton
Number of funds
157
Total AuM
€63.87B

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