Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 32.18
-0.07 (-0.20%)
Sep 18, 2025, 3:43 PM CET
ETR:FLXD Holdings Information
ETR:FLXD is an equity ETF with a total of 58 individual holdings. The top holdings are CaixaBank stock at 3.40%, Bankinter at 3.35%, Imperial Brands at 3.28%, BAE Systems at 3.20%, and Novartis AG at 3.16%.
Total Holdings
58
Top 10 Percentage
31.61%
Asset Class
Equity
ETF Category
Total Market
Assets
440.43M
PE Ratio
12.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: CABK | CaixaBank, S.A. | 3.40% |
| 2 | BME: BKT | Bankinter, S.A. | 3.35% |
| 3 | LON: IMB | Imperial Brands PLC | 3.28% |
| 4 | LON: BA | BAE Systems plc | 3.20% |
| 5 | SWX: NOVN | Novartis AG | 3.16% |
| 6 | SWX: SCMN | Swisscom AG | 3.10% |
| 7 | AMS: KPN | Koninklijke KPN N.V. | 3.05% |
| 8 | ETR: ALV | Allianz SE | 3.03% |
| 9 | OSL: TEL | Telenor ASA | 3.03% |
| 10 | EPA: GTT | Gaztransport & Technigaz SA | 3.01% |
| 11 | HEL: ELISA | Elisa Oyj | 2.98% |
| 12 | BME: IBE | Iberdrola, S.A. | 2.96% |
| 13 | OSL: EQNR | Equinor ASA | 2.95% |
| 14 | BIT: G | Assicurazioni Generali S.p.A. | 2.94% |
| 15 | EPA: TTE | TotalEnergies SE | 2.93% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 2.91% |
| 17 | LON: ADM | Admiral Group plc | 2.89% |
| 18 | CPH: TRYG | Tryg A/S | 2.86% |
| 19 | SWX: SPSN | Swiss Prime Site AG | 2.86% |
| 20 | BIT: PST | Poste Italiane S.p.A. | 2.75% |
| 21 | HEL: UPM | UPM-Kymmene Oyj | 2.73% |
| 22 | STO: TEL2.B | Tele2 AB (publ) | 2.67% |
| 23 | ETR: HNR1 | Hannover Rück SE | 2.67% |
| 24 | EPA: SAN | Sanofi | 2.56% |
| 25 | LON: IGG | IG Group Holdings plc | 2.30% |
As of Sep 13, 2025