XIDV · Franklin Templeton

Franklin International Dividend Booster Index ETF

See how 86 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$39.55 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E13.94×36.82% of 99.14% disclosed weight

Latest-quarter run-rate P/E13.69×36.82% of 99.14% disclosed weight

Trailing P/S0.98×38.23% of 99.14% disclosed weight

Latest-quarter run-rate P/S0.96×38.23% of 99.14% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.14% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CA.PACarrefour S.A. EUR2.50	2.48%	37.20×*	0.14×*
OMV.VIOMV AG NPV	2.47%	9.86×	0.97×
LGEN.LLegal & General Group PLC ORD GBP0.025	2.39%	28.13×*	1.81×*
T.TOTelus Corp. COM NPV	2.36%	-21.10×	0.95×
NTGY.MCNaturgy Energy Group SA EUR1	2.31%	13.41×*	1.39×*
SDLF.LStandard Life PLC ORD GBP0.10	2.01%	-21.36×*	1.72×*
SAB.MCBanco de Sabadell SA EUR0.125	2.00%	13.50×	4.39×
BAMI.MIBanco BPM S.p.A. NPV	1.99%	11.60×*	3.92×*
RNO.PARenault S.A. EUR3.81	1.95%	-0.80×*	0.15×*
BMPS.MIBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)	1.95%	12.74×	6.09×

Top 10 of 86 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IDV · iShares International Select Dividend ETF30.10% holdings overlap · US market
FGD · First Trust Dow Jones Global Select Dividend Index Fund22.42% holdings overlap · NYSE Arca
FIDI · Fidelity International High Dividend ETF22.27% holdings overlap · NYSE Arca
DTH · WisdomTree International High Dividend Fund16.42% holdings overlap · NYSE Arca
DIVI · Franklin International Core Dividend Tilt Index ETF16.33% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Franklin Templeton and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.