Franklin International Dividend Booster Index ETF (XIDV)
Data kepemilikan belum tersedia untuk dana ini.
XIDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,44% | ▼ -3,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,93% | ▼ -3,16% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.6M | 3,99 | 1.583.628 | STIV | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $1.1M | 2,78 | 88.627 | EC | IT |
| LEGAL & GENERAL GROUP PLC | · | $1.1M | 2,74 | 286.385 | EC | GB |
| CARREFOUR SA | · | $975K | 2,46 | 52.492 | EC | FR |
| BANCO BPM SPA | · | $975K | 2,46 | 56.441 | EC | IT |
| STANDARD LIFE PLC | · | $964K | 2,43 | 87.153 | EC | GB |
| NATURGY ENERGY GROUP SA | · | $942K | 2,38 | 30.019 | EC | ES |
| AYVENS SA | · | $836K | 2,11 | 63.470 | EC | FR |
| OMV AG | · | $831K | 2,09 | 13.178 | EC | AT |
| BANCO DE SABADELL SA | · | $785K | 1,98 | 221.551 | EC | ES |
| AEGON LTD | · | $762K | 1,92 | 89.584 | EC | BM |
| TELUS CORP | 87971M103 | $758K | 1,91 | 71.665 | EC | CA |
| APA GROUP | · | $755K | 1,90 | 107.481 | EC | AU |
| EVONIK INDUSTRIES AG | · | $708K | 1,79 | 39.006 | EC | DE |
| ADMIRAL GROUP PLC | · | $694K | 1,75 | 14.685 | EC | GB |
| SODEXO SA | · | $692K | 1,74 | 11.946 | EC | FR |
| M&G PLC | · | $689K | 1,74 | 154.374 | EC | GB |
| RENAULT SA | · | $678K | 1,71 | 23.650 | EC | FR |
| SWEDBANK AB | · | $672K | 1,69 | 17.974 | EC | SE |
| HKT TRUST AND HKT LTD | · | $671K | 1,69 | 451.468 | EC | HK |
| FRONTLINE PLC | · | $647K | 1,63 | 18.634 | EC | CY |
| POSTE ITALIANE SPA | · | $644K | 1,62 | 19.679 | EC | IT |
| BPER BANCA SPA | · | $641K | 1,62 | 40.843 | EC | IT |
| DWS GROUP GMBH & CO. KGAA | · | $627K | 1,58 | 8.360 | EC | DE |
| BRITISH AMERICAN TOBACCO PLC | · | $612K | 1,54 | 9.867 | EC | GB |
| BLUESCOPE STEEL LTD | · | $612K | 1,54 | 27.720 | EC | AU |
| PERNOD RICARD SA | · | $580K | 1,46 | 7.942 | EC | FR |
| CREDIT AGRICOLE SA | · | $566K | 1,43 | 28.160 | EC | FR |
| VOLKSWAGEN AG | · | $562K | 1,42 | 7.018 | EP | DE |
| SVENSKA HANDELSBANKEN AB | · | $558K | 1,41 | 37.862 | EC | SE |
| SANOFI SA | · | $547K | 1,38 | 6.369 | EC | FR |
| REPSOL SA | · | $539K | 1,36 | 21.439 | EC | ES |
| DANSKE BANK A/S | · | $528K | 1,33 | 9.856 | EC | DK |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | · | $524K | 1,32 | 74.459 | EC | IT |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $516K | 1,30 | 129.000 | EC | KY |
| WHITECAP RESOURCES INC | 96467A200 | $507K | 1,28 | 48.862 | EC | CA |
| UPM-KYMMENE CORP | · | $477K | 1,20 | 17.974 | EC | FI |
| ENBRIDGE INC | 29250N105 | $472K | 1,19 | 8.712 | EC | CA |
| IMPERIAL BRANDS PLC | · | $461K | 1,16 | 12.463 | EC | GB |
| ENGIE SA | · | $438K | 1,10 | 13.871 | EC | FR |
| MERCEDES-BENZ GROUP AG | · | $435K | 1,10 | 8.668 | EC | DE |
| GAZTRANSPORT ET TECHNIGAZ SA | · | $433K | 1,09 | 2.035 | EC | FR |
| SONIC HEALTHCARE LTD | · | $432K | 1,09 | 29.953 | EC | AU |
| SANTOS LTD | · | $431K | 1,09 | 86.229 | EC | AU |
| KAWASAKI KISEN KAISHA LTD | · | $428K | 1,08 | 28.000 | EC | JP |
| RIO TINTO PLC | · | $426K | 1,07 | 4.510 | EC | GB |
| GROUPE BRUXELLES LAMBERT SA | · | $425K | 1,07 | 4.664 | EC | BE |
| ASR NEDERLAND NV | · | $408K | 1,03 | 5.401 | EC | NL |
| SANDS CHINA LTD | · | $380K | 0,96 | 228.400 | EC | KY |
| HONDA MOTOR CO LTD | · | $371K | 0,93 | 40.700 | EC | JP |
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3190 |
| 26 Juni 2026 | $1,5180 |
| 20 Maret 2026 | $0,0600 |
| 19 Des. 2025 | $0,3420 |
| 19 Sep. 2025 | $0,3060 |
| 20 Juni 2025 | $0,9120 |
| 21 Maret 2025 | $0,0180 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ASSETMARK, INC | $17.309.639 | 44,83% | 479.502 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $10.829.760 | 28,05% | 300.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.480.121 | 11,60% | 124.106 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.748.768 | 9,71% | 103.846 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.689.443 | 4,38% | 46.800 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $452.855 | 1,17% | 12.545 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $78.552 | 0,20% | 2.176 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $14.285 | 0,04% | 377 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,02% | 153 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.455 | 0,01% | 68 | Saham | 30 Juni 2026 |