Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 36.70
+0.05 (0.14%)
Apr 2, 2026, 5:36 PM CET
ETR:FLXD Holdings Information
ETR:FLXD is an equity ETF with a total of 64 individual holdings. The top holdings are Equinor ASA stock at 4.83%, TotalEnergies SE at 3.94%, Koninklijke KPN at 3.30%, Swiss Prime Site AG at 3.14%, and Novartis AG at 3.10%.
Total Holdings
64
Top 10 Percentage
33.54%
Asset Class
Equity
ETF Category
Total Market
Assets
410.52M
PE Ratio
15.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: EQNR | Equinor ASA | 4.83% |
| 2 | EPA: TTE | TotalEnergies SE | 3.94% |
| 3 | AMS: KPN | Koninklijke KPN N.V. | 3.30% |
| 4 | SWX: SPSN | Swiss Prime Site AG | 3.14% |
| 5 | SWX: NOVN | Novartis AG | 3.10% |
| 6 | LON: GSK | GSK plc | 3.09% |
| 7 | STO: TEL2.B | Tele2 AB (publ) | 3.07% |
| 8 | SWX: SCMN | Swisscom AG | 3.05% |
| 9 | OSL: TEL | Telenor ASA | 3.01% |
| 10 | BME: IBE | Iberdrola, S.A. | 3.00% |
| 11 | EPA: GTT | Gaztransport & Technigaz SA | 2.98% |
| 12 | HEL: ELISA | Elisa Oyj | 2.93% |
| 13 | HEL: UPM | UPM-Kymmene Oyj | 2.90% |
| 14 | BME: CABK | CaixaBank, S.A. | 2.85% |
| 15 | ETR: HNR1 | Hannover Rück SE | 2.77% |
| 16 | BIT: G | Assicurazioni Generali S.p.A. | 2.72% |
| 17 | LON: ADM | Admiral Group plc | 2.68% |
| 18 | ETR: ALV | Allianz SE | 2.66% |
| 19 | LON: IMB | Imperial Brands PLC | 2.62% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 2.61% |
| 21 | LON: IGG | IG Group Holdings plc | 2.58% |
| 22 | BME: BKT | Bankinter, S.A. | 2.58% |
| 23 | BIT: PST | Poste Italiane S.p.A. | 2.49% |
| 24 | EPA: SAN | Sanofi | 2.45% |
| 25 | CPH: TRYG | Tryg A/S | 2.39% |
As of Mar 30, 2026