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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's XIDV Position: Q1 2026 in Review

Franklin Resources reduced its Franklin International Dividend Booster Index ETF (XIDV) stake by 18% in Q1 2026, selling an estimated $5.37M and leaving 700,000 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #895.

Franklin Resources first reported a position in XIDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $28.9M in Q4 2025. 12 funds tracked by Wall St. Rank hold XIDV as of Q1 2026.

  • Franklin Resources held 700,000 shares of Franklin International Dividend Booster Index ETF worth $25.4M as of Q1 2026.
  • Franklin Resources sold 150,000 Franklin International Dividend Booster Index ETF shares in Q1 2026, an estimated $5.37M.
  • Franklin International Dividend Booster Index ETF made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #895 holding.
  • Franklin Resources first reported a position in Franklin International Dividend Booster Index ETF in Q4 2025 and has held it in 2 quarters since.
  • Franklin Resources's Franklin International Dividend Booster Index ETF position peaked at $28.9M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Franklin International Dividend Booster Index ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.