Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 32.42
+0.07 (0.22%)
Nov 5, 2025, 5:36 PM CET
ETR:FLXD Holdings Information
ETR:FLXD is an equity ETF with a total of 56 individual holdings. The top holdings are CaixaBank stock at 3.49%, Bankinter at 3.43%, Imperial Brands at 3.27%, BAE Systems at 3.25%, and Novartis AG at 3.17%.
Total Holdings
25
Top 10 Percentage
32.02%
Asset Class
Equity
ETF Category
Total Market
Assets
436.32M
PE Ratio
12.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: CABK | CaixaBank, S.A. | 3.49% |
| 2 | BME: BKT | Bankinter, S.A. | 3.43% |
| 3 | LON: IMB | Imperial Brands PLC | 3.27% |
| 4 | LON: BA | BAE Systems plc | 3.25% |
| 5 | SWX: NOVN | Novartis AG | 3.17% |
| 6 | OSL: EQNR | Equinor ASA | 3.15% |
| 7 | ETR: ALV | Allianz SE | 3.08% |
| 8 | SWX: SCMN | Swisscom AG | 3.08% |
| 9 | EPA: TTE | TotalEnergies SE | 3.07% |
| 10 | BME: IBE | Iberdrola, S.A. | 3.04% |
| 11 | BIT: G | Assicurazioni Generali S.p.A. | 3.00% |
| 12 | EPA: GTT | Gaztransport & Technigaz SA | 2.99% |
| 13 | AMS: KPN | Koninklijke KPN N.V. | 2.96% |
| 14 | OSL: TEL | Telenor ASA | 2.94% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 2.90% |
| 16 | HEL: ELISA | Elisa Oyj | 2.89% |
| 17 | SWX: SPSN | Swiss Prime Site AG | 2.83% |
| 18 | LON: ADM | Admiral Group plc | 2.79% |
| 19 | BIT: PST | Poste Italiane S.p.A. | 2.78% |
| 20 | CPH: TRYG | Tryg A/S | 2.76% |
| 21 | HEL: UPM | UPM-Kymmene Oyj | 2.75% |
| 22 | ETR: HNR1 | Hannover Rück SE | 2.74% |
| 23 | STO: TEL2.B | Tele2 AB (publ) | 2.54% |
| 24 | EPA: SAN | Sanofi | 2.51% |
| 25 | LON: IGG | IG Group Holdings plc | 2.09% |
Showing 25 of 56 holdings
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As of Sep 27, 2025