{"ticker":"XIDV","name":"Franklin International Dividend Booster Index ETF","page_url":null,"cite_as":"TickerInside, Franklin International Dividend Booster Index ETF (XIDV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/xidv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xidv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xidv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RN4GRV4","share_class_figi":"BBG01RN4GVG2","cik":"0001655589","series_id":"S000089400","class_id":"C000255929"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 8% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.679,"growth_share":0.081,"growth_share_market":0.453,"top_sector_share":0.418,"country_cover":1.0,"sector_cover":0.802,"stocks":86},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035105/","net_assets":39668149,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":86,"breakdown":{"sectors_pct":{"financials":33.2867,"consumer_discretionary":8.64,"consumer_staples":8.6039,"energy":6.4397,"utilities":6.2188,"materials":6.0633,"health_care":5.3036,"communication_services":3.5866,"real_estate":0.7496,"industrials":0.6692,"technology":0.1547},"no_sector_pct":19.696,"sector_coverage_pct":80.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":15.4071,"GB":14.0589,"IT":10.5035,"AU":8.016,"JP":7.5462,"ES":6.3924,"DE":5.8822,"CA":5.0478,"HK":3.9517,"SE":3.8511,"NL":3.7724,"DK":2.458,"NO":2.3056,"CH":2.2327,"SG":2.1002,"AT":2.0947,"FI":1.2019,"BE":1.0714,"PT":0.8366,"NZ":0.6817},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, XIDV is 33.3% financials, 8.6% consumer discretionary and 8.6% consumer staples by sector (no sector found for 19.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.4% of XIDV is in France, 14.1% in the United Kingdom, 10.5% in Italy and 8.0% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BMPS.IT":2.7751,"LGEN.GB":2.7405,"CA.FR":2.4585,"BAMI.IT":2.458,"SDLF.GB":2.4291,"NTGY.ES":2.3758,"AYV.FR":2.1074,"OMV.AT":2.0947,"SAB.ES":1.9789,"AGN.NL":1.9205,"TU":1.9101,"APA.AU":1.9034,"EVK.DE":1.7853,"ADM.GB":1.7492,"SW.FR":1.7439,"MNG.GB":1.7365,"RNO.FR":1.7095,"SWEDA.SE":1.6948,"6823.HK":1.6922,"FRO.NO":1.6301,"PST.IT":1.6233,"BPE.IT":1.6165,"DWS.DE":1.5818,"BATS.GB":1.5441,"BSL.AU":1.5429,"RI.FR":1.4618,"ACA.FR":1.428,"VOW3.DE":1.4179,"SHBA.SE":1.4063,"SAN.FR":1.3782,"REP.ES":1.36,"DANSKE.DK":1.3309,"INW.IT":1.322,"1308.HK":1.3013,"WCP.CA":1.2789,"UPM.FI":1.2019,"ENB":1.1906,"IMB.GB":1.163,"ENGI.FR":1.103,"MBG.DE":1.0972,"GTT.FR":1.0903,"SHL.AU":1.0886,"STO.AU":1.0858,"9107.JP":1.0793,"RIO.GB":1.0747,"GBLB.BE":1.0714,"ASRNL.NL":1.028,"1928.HK":0.9582,"7267.JP":0.9343,"PUB.FR":0.9265,"FMG.AU":0.926,"SBRY.GB":0.8852,"2914.JP":0.8672,"EDP.PT":0.8366,"U96.SG":0.8094,"RIO.AU":0.8053,"COLOB.DK":0.769,"D05.SG":0.752,"TEL2B.SE":0.75,"1878.JP":0.7496,"ENI.IT":0.7086,"4716.JP":0.6823,"MEL.NZ":0.6817,"ZURN.CH":0.6791,"CABK.ES":0.6777,"VAR.NO":0.6755,"WKL.NL":0.6692,"MGA":0.6682,"IAG.AU":0.664,"PGHN.CH":0.6374,"7270.JP":0.6154,"GLEN.GB":0.5125,"5334.JP":0.4815,"4528.JP":0.4815,"7202.JP":0.4536,"4502.JP":0.4318,"4503.JP":0.4015,"ROP.CH":0.3848,"4568.JP":0.3682,"TRYG.DK":0.3581,"F34.SG":0.3405,"SREN.CH":0.3401,"RKT.GB":0.2241,"BN4.SG":0.1983,"BCVN.CH":0.1913,"BESI.NL":0.1547},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}