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XIDV

Franklin International Dividend Multiplier Index ETF

Mar 26 • 04:00PM ET

28.15

Dollar change -0.06
Percentage change -0.20	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-1.86%
Sponsor	Franklin Templeton	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	106	Perf Month	6.60%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	5.66M	Perf Quarter	-
Index	VettaFi New Frontier Intl Div Sel Indx	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.48%	52W Range	25.17 - 28.70	Perf YTD	10.32%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	0.48%	52W High	-1.91%	Beta	-
Dividend Ex-Date	Mar 21, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.48%	52W Low	11.85%	ATR (14)	0.25
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	61.86	Volatility	0.09% 0.45%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.03	Prev Close	28.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.66K	Price	28.15
SMA20	1.29%	SMA50	4.73%	SMA200	4.73%	Trades		Volume	1,349	Change	-0.20%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.

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XIDV

Franklin International Dividend Multiplier Index ETF

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