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.

Overview

See the risks and other important information.

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
30-Day SEC Yield—With Waiver^3,4,5As of 02/28/2026 (Updated Monthly): 4.84%
30-Day SEC Yield—Without Waiver^4,5As of 02/28/2026 (Updated Monthly): 4.84%
Dividend Frequency, if any: Quarterly
Distribution Rate at NAV⁶As of 03/31/2026 (Updated Daily): 0.67%

Expenses & Fees

As of 08/01/2025

Gross Expense Ratio⁷: 0.19%
Net Expense Ratio^7,8: 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 02/28/2026

View performance section for additional info As of 02/28/2026

Market Price Return

NAV Return

48.11%1 Year
—3 Years
—5 Years
—10 Years
49.89%Since Inception
01/21/2025

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.

Top Sectors

View portfolio section for additional info

As of 03/31/2026 % of Total (Updated Daily)

Top Sectors
Financials30.55%
Energy12.52%
Consumer Discretionary10.73%
Consumer Staples9.21%
Materials8.01%

Additional Fund Info

Morningstar Category⁹: Foreign Large Value
Fiscal Year End: March 31
ETF Type: Indexed
Frequency of Index Reconstitution: Semi-Annually

Trading Characteristics

As of 03/31/2026 (Updated Daily)

Shares Outstanding: 1,700,000
Daily Volume: 2,910
20-Day Average Volume: 2881.15

Manager and Commentary

About the Team

Franklin ETF and Index Investments

At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.

Franklin ETF and Index Investments

Managed Fund Since 2025

Performance

Average Annual Total Returns

As of 02/28/2026

Month End

Quarter End

As of

Franklin International Dividend Booster Index ETF - Market Price Return (%)

Month End

As of 02/28/2026

Franklin International Dividend Booster Index ETF - NAV Return (%)

Month End

As of 02/28/2026

VettaFi Developed World ex United States Index (%)

Month End

As of 02/28/2026

VettaFi New Frontier International Dividend Select Index (%)

Month End

As of 02/28/2026

Portfolio

Assets

As of03/31/2026 (Updated Daily)

Total Net Assets: $60.75 Million

Positions

As of 03/31/2026 (Updated Daily)

Number of Holdings

Fund: 86

Portfolio Statistics

As of 03/31/2026 (Updated Daily)

Price to Earnings (12-Month Forward)

Fund: 11.88x
Benchmark: 15.54x

Price to Book

Fund: 1.62x
Benchmark: 2.26x

Price to Earnings (12-Month Trailing)

Fund: 14.64x
Benchmark: 18.00x

Weighted Average Market Capitalization (USD)

Fund: $30.46 Billion
Benchmark: —

Sector Allocation

As of 03/31/2026 % of Total (Updated Daily)

Sector Allocation
Sector	% of Total	Benchmark
Financials	30.55%	25.67%
Energy	12.52%	6.28%
Consumer Discretionary	10.73%	7.60%
Consumer Staples	9.21%	6.42%
Materials	8.01%	8.06%
Utilities	7.72%	3.91%
Communication Services	7.28%	3.70%
Health Care	5.86%	9.60%
Industrials	5.53%	18.60%
Real Estate	0.93%	1.54%
Information Technology	0.84%	8.62%
Cash & Cash Equivalents	0.84%	—

Holdings
As of 03/31/2026 (Updated Daily)

CARREFOUR SA

OMV AG

LEGAL & GENERAL GROUP PLC

TELUS CORP

NATURGY ENERGY GROUP SA

STANDARD LIFE PLC

BANCO DE SABADELL SA

BANCO BPM SPA

BANCA MONTE DEI PASCHI SI

RENAULT SA

Distributions & Tax

Distribution Frequency
Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the "record date". After the record date, the fund is said to be trading "ex-dividend"(literally, without the dividend). An investor who buys shares during the interval between the record date and the payment of the dividend does not receive the dividend. A fund that's in the ex-dividend period is marked with an "x" in newspaper listings.

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated. These dividends remain in the fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as additional shares or cash, respectively.: QuarterlyThis fund is an ex-Dividend fund
Capital Gain Distributions: December

Proposed 2026 distribution dates for ETFs

Rates and Yields Read important information about results and other investment disclosures

Distribution Rate ⁶

As of 03/31/2026 (Updated Daily)

At Net Asset Value (NAV) 0.67%

30-Day SEC Yield ^3,4,5

As of 02/28/2026 (Updated Monthly)

w/ Waiver 4.84%

w/o Waiver 4.84%

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
Distributions with future dates are estimates and those figures are not final

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 03/31/2026 (Updated Daily)

Time Period

From

From Date

To Date

Daily Fund Prices

As of 03/31/2026

Share Prices

As of 03/31/2026

NAV ¹(Net Asset Value): $35.73
NAV Change ¹: $0.25
NAV Change (%) ¹: 0.70%
Market Price ¹: $36.28
Market Price Change ¹: $0.93
Market Price Change (%) ¹: 2.63%

52-Week Range

Highest NAV As of 02/27/2026: $37.78
Lowest NAV As of 04/07/2025: $25.25
Highest Market Price As of 02/25/2026: $37.81
Lowest Market Price As of 04/08/2025: $25.19

Documents

Fund Literature

Fund Literature
Checkbox	Name	Download	Add to Cart
Checkbox	Factsheet - Franklin International Dividend Booster Index ETF	Download Document

Regulatory Documents

Regulatory Documents
Checkbox	Name	Download
Checkbox	Annual Report - Franklin International Dividend Booster Index ETF - Single Class	Download Document
Checkbox	Annual Financial Statements and Other Information - Franklin Templeton ETF Trust	Download Document
Checkbox	Semi-Annual Report - Franklin International Dividend Booster Index ETF (fna Franklin International Dividend Multiplier Index ETF) - Single Class	Download Document
Checkbox	Semi-Annual Financial Statements and Other Information - Franklin U.S. Large Cap Multifactor Index ETF	Download Document
Checkbox	Prospectus - Franklin Templeton ETF Trust 8 Active Funds	Download Document
Checkbox	Summary Prospectus - Franklin International Dividend Booster Index ETF	Download Document
Checkbox	Statement of Additional Information - Franklin Templeton ETF Trust 8 Active FundsMailed hardcopies unavailable.	Download Document
Checkbox	Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.	Download Document
Checkbox	Q3 Portfolio Holdings - Franklin Templeton ETF TrustMailed hardcopies unavailable.	Download Document

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. 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

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.

Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

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.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

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.

Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

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.

Footnotes

Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income and excludes special distributions. The Distribution Rate is subject to change and is not guaranteed nor a quotation of fund performance.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Individual Investor

Financial Professional

Institutional Investor

XIDV Franklin International Dividend Booster Index ETF

Popular Documents

Name change

Overview

Fund description

Expenses & Fees

Identifiers

Top Sectors

Additional Fund Info

Trading Characteristics

Manager and Commentary

About the Team

Performance

Average Annual Total Returns

Portfolio

Sector Allocation

Distributions & Tax

Rates and Yields Read important information about results and other investment disclosures

Pricing

Chart

Daily Fund Prices

Documents

Risks

Important Information

Footnotes