Franklin Resources
XIDV

Franklin Resources’s Franklin International Dividend Booster Index ETF XIDV Stock Holding History

Franklin Resources’s Portfolio XIDV Stock Details XIDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
300,000
-400,000
-57% -$15.1M ﹤0.01% 1237
2026
Q1 		$25.4M Sell
700,000
-150,000
-18% -$5.37M 0.01% 895
2025
Q4 		$28.9M Buy
+850,000
New +$27.9M 0.01% 835

Other funds holding XIDV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Franklin Resources's XIDV Position: Q2 2026 in Review

Franklin Resources reduced its Franklin International Dividend Booster Index ETF (XIDV) stake by 57% in Q2 2026, selling an estimated $15.1M and leaving 300,000 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Franklin Resources first reported a position in XIDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.9M in Q4 2025. 10 funds tracked by Wall St. Rank hold XIDV as of Q2 2026.

  • Franklin Resources held 300,000 shares of Franklin International Dividend Booster Index ETF worth $10.8M as of Q2 2026.
  • Franklin Resources sold 400,000 Franklin International Dividend Booster Index ETF shares in Q2 2026, an estimated $15.1M.
  • Franklin International Dividend Booster Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1237 holding.
  • Franklin Resources first reported a position in Franklin International Dividend Booster Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Franklin Resources's Franklin International Dividend Booster Index ETF position peaked at $28.9M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Franklin International Dividend Booster Index ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.