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Managed Fund Since 2025
Equity Indexed
XIDV Franklin International Dividend Booster Index ETF
- Enhanced income. Aims to provide an excess dividend yield compared to the parent index.
- Risk-aware. Dividend yield maximization balanced against volatility and concentration risks through a robust optimization process.
- Capital appreciation. Optimization process helps preserve capital appreciation while boosting dividend yield performance.
Popular Documents
Overview
Fund Facts
Fund description
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.
- Fund Inception Date
- 01/21/2025
- Listing Exchange
- NYSE Arca
- Underlying Index
- VettaFi New Frontier International Dividend Select Index
- Investment Universe
- VettaFi Developed World ex United States Index
- Dividend Frequency, if any
- Quarterly
- Distribution Rate at NAV
6 As of 10/05/2026 (Updated Daily) - 3.44%
Expenses & Fees
As of 08/01/2026- Gross Expense Ratio
- 0.19%
- Net Expense Ratio
7 - 0.19%
Identifiers
- Underlying Index Ticker
- N/A
- Ticker
- XIDV
- CUSIP Code
- 35473P371
- ISIN Code
- US35473P3718
- Bloomberg Code
- XIDV US
Average Annual Total Returns As of 08/31/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
- 29.50%1 Year
- —3 Years
- —5 Years
- —10 Years
- 39.56%Since Inception
01/21/2025
Geographic Focus
As of 10/05/2026 % of Total (Updated Daily)
Europe68.78% | |
Asia15.40% | |
Australia/New Zealand9.39% | |
North America5.34% | |
Middle East/Africa1.03% |
Additional Fund Info
- Morningstar Category
8 - Foreign Large Value
- Fiscal Year End
- March 31
- ETF Type
- Indexed
- Frequency of Index Reconstitution
- Semiannually
Trading Characteristics
As of 10/05/2026 (Updated Daily)- Shares Outstanding
- 1,200,000
- Daily Volume
- 983
- 20-Day Average Volume
- 4826.60
Manager and Commentary
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Franklin Templeton Investment Solutions
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Managed Fund Since 2025
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Managed Fund Since 2025
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Managed Fund Since 2025
Latest Insights
September 4, 2026
August 21, 2026
May 14, 2026
Performance
Average Annual Total Returns
As of 08/31/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
Selected Month August 2026
Franklin International Dividend Booster Index ETF - Market Price Return (%)
Month End
As of 08/31/2026
- 1 Year
- 29.50
- Since Inception(01/21/2025)
- 39.56
Franklin International Dividend Booster Index ETF - NAV Return (%)
Month End
As of 08/31/2026
- 1 Year
- 29.68
- Since Inception(01/21/2025)
- 39.68
VettaFi Developed World ex United States Index (%)
Month End
As of 08/31/2026
- 1 Year
- 21.65
- Since Inception(01/21/2025)
- 26.33
VettaFi New Frontier International Dividend Select Index (%)
Month End
As of 08/31/2026
- 1 Year
- 30.00
- Since Inception(01/21/2025)
- 39.92
Portfolio
Assets
As of10/05/2026 (Updated Daily)
- Total Net Assets
- $44.46 Million
Positions
As of 10/05/2026 (Updated Daily)
Number of Holdings
- Fund
- 86
Portfolio Statistics
As of 10/05/2026 (Updated Daily)
Price to Earnings (12-Month Forward)
- Fund
- 11.16x
- Benchmark
- 15.71x
- Fund
- 12.97x
- Benchmark
- 18.18x
- Fund
- 1.61x
- Benchmark
- 2.43x
- Fund
- $30.82 Billion
- Benchmark
- —
Geographic Allocation
As of 10/05/2026 % of Total (Updated Daily)
| Geography | Fund | Benchmark |
|---|---|---|
Europe | 68.78% | 53.43% |
| France | 13.53% | 7.98% |
| United Kingdom | 10.12% | 11.38% |
| Italy | 8.41% | 3.40% |
| Germany | 8.27% | 7.43% |
| Spain | 5.78% | 3.28% |
| Sweden | 4.48% | 2.82% |
| Netherlands | 4.29% | 5.26% |
| Switzerland | 3.25% | 6.79% |
| Norway | 2.55% | 0.61% |
| Denmark | 2.54% | 1.37% |
| Finland | 1.95% | 1.05% |
| Austria | 1.84% | 0.38% |
| Belgium | 1.79% | 0.75% |
Asia | 15.40% | 25.03% |
| Japan | 7.22% | 21.49% |
| Hong Kong | 3.11% | 1.59% |
| Singapore | 2.23% | 1.61% |
| Macao | 1.49% | 0.01% |
| China | 1.36% | 0.31% |
Australia/New Zealand | 9.39% | 6.51% |
| Australia | 8.87% | 6.35% |
| New Zealand | 0.52% | 0.16% |
North America | 5.34% | 13.96% |
| Canada | 4.28% | 11.93% |
| United States | 1.06% | 2.02% |
Middle East/Africa | 1.03% | 1.07% |
| Israel | 1.03% | 0.98% |
Cash & Cash Equivalents | 0.07% | — |
| Cash & Cash Equivalents | 0.07% | — |
Holdings
As of 10/05/2026 (Updated Daily)
LEGAL & GENERAL GROUP PLC
CARREFOUR SA
BANCO DE SABADELL SA
TELUS CORP
VONOVIA SE
VOLKSWAGEN AG-PREF
IMPERIAL BRANDS PLC
UPM-KYMMENE OYJ
FRONTLINE PLC
BANCA MONTE DEI PASCHI SI
Distributions & Tax
- Distribution Frequency
- QuarterlyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV) 3.42%
Distributions are not guaranteed and are subject to change.
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
09/18/2026
06/29/2026
03/23/2026
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Pricing History
As of 10/06/2026 (Updated Daily)
Daily Fund Prices
As of 10/06/2026
Share Prices
As of 10/06/2026
52-Week Range
- Highest NAV
As of 09/08/2026 - $39.88
- Lowest NAV
As of 10/14/2025 - $31.74
- Highest Market Price
As of 09/03/2026 - $39.88
- Lowest Market Price
As of 10/10/2025 - $31.57
Premium / Discount
As of 10/06/2026
- 30-Day Median Bid/Ask Spread
- 0.25%
- Bid / Ask Spread
- $0.06
- Avg. of Market Price vs. NAV since Inception
- 0.10%
- Avg. of Market Price vs. NAV at Close
9 - 0.08%
Documents
Fund Literature
Factsheet - Franklin International Dividend Booster Index ETF
Regulatory Documents
Annual Report - Franklin International Dividend Booster Index ETF - Single Class
Annual Financial Statements and Other Information - Franklin Templeton ETF Trust
Semi-Annual Report - Franklin International Dividend Booster Index ETF (fna Franklin International Dividend Multiplier Index ETF) - Single Class
Semi-Annual Financial Statements and Other Information - Franklin U.S. Large Cap Multifactor Index ETF
Prospectus - Franklin Templeton ETF Trust 8 Active Funds
Summary Prospectus - Franklin International Dividend Booster Index ETF
Statement of Additional Information - Franklin Templeton ETF Trust 8 Active Funds
Fiscal Q1 Holdings - Franklin Templeton ETF Trust
Q3 Portfolio Holdings - Franklin Templeton ETF Trust
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Depositary receipts are subject to international investment risk and potentially negative effects from currency exchange rates, foreign taxation and differences in auditing and other financial standards. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. Performance of the fund may vary significantly from the performance of an index, as a result of transaction costs, expenses and other factors. There can be no assurance that the underlying index's calculation methodology or sources of information will provide an accurate assessment of included issuers or that the included issuers will provide the fund with the market exposure it seeks. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. The fund is newly organized, with a limited history of operations. These and other risks are discussed in the fund's prospectus.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.
VettaFi Developed World ex United States Index is designed to provide accurate coverage of large- and mid-capitalization stocks of developed markets excluding the United States.
VettaFi New Frontier International Dividend Select Index aims to deliver excess or "multiplied" dividend yield balanced against volatility relative to the VettaFi Developed World ex United States Index subject to constraints, such as those for individual stock, sector and country weightings.
Source: VettaFi. The Franklin International Dividend Booster Index ETF is not issued, sponsored, endorsed, sold or promoted by VettaFi LLC or its affiliates (collectively, “VettaFi”). VettaFi’s only relationship to Franklin Templeton is the licensing of the Indices which are determined, composed and calculated without regard to Franklin Templeton XUDV.
Diversification does not protect an investor from market risk and does not ensure a profit. We note that Smart Beta ETFs are not riskless investments, so investors can lose money. For additional risk considerations, please see the fund's prospectus.