Key stats
About Franklin Templeton ETF Trust Franklin International Dividend Multiplier Index ETF
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Inception date
Jan 21, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
XIDV seeks to deliver high dividend yield relative to the broad international equity market. The passively managed fund invests in stocks and depositary receipts, including derivatives with similar economic characteristics and exposure. The underlying index applies an optimizer to stocks of its parent index, composed of large- and mid-cap companies from developed countries outside the United States. The optimization process selects and weights stocks to maximize dividend yield, subject to various constraints that try to limit volatility. Such constraints limit weights for individual stocks to 2.5%, sectors to 30%, country weights from 2.5% to 30%, and the one-way turnover of the parent index to 20% that can be relaxed if not feasible. The fund may invest in equity futures and swaps or enter currency forward and/or futures contracts. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Stocks99.77%
Finance37.04%
Consumer Durables10.21%
Utilities9.77%
Consumer Non-Durables6.80%
Energy Minerals6.12%
Communications5.36%
Industrial Services4.84%
Non-Energy Minerals4.83%
Retail Trade3.34%
Health Technology3.21%
Producer Manufacturing2.99%
Process Industries2.07%
Transportation1.83%
Commercial Services0.78%
Distribution Services0.49%
Consumer Services0.08%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
Europe68.04%
Asia17.92%
North America7.39%
Oceania6.05%
Middle East0.60%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history