Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)

Germany · Delayed Price · Currency is EUR

31.76

-0.19 (-0.59%)

Jun 17, 2025, 11:44 AM CET

ETR:FLXD Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	3.26%	521,325
2	SWX: NOVN	Novartis AG	3.16%	109,800
3	EPA: GTT	Gaztransport & Technigaz SA	3.15%	69,525
4	LON: BA	BAE Systems plc	3.14%	513,000
5	EPA: TTE	TotalEnergies SE	3.12%	206,325
6	LON: IMB	Imperial Brands PLC	3.07%	326,925
7	BME: IBE	Iberdrola, S.A.	3.05%	677,025
8	SWX: SPSN	Swiss Prime Site AG	3.03%	87,975
9	AMS: KPN	Koninklijke KPN N.V.	3.02%	2,636,775
10	ETR: ALV	Allianz SE	2.99%	31,500
11	HEL: ELISA	Elisa Oyj	2.99%	234,000
12	SWX: SCMN	Swisscom AG	2.98%	18,000
13	LON: ADM	Admiral Group plc	2.97%	277,650
14	ETR: HNR1	Hannover Rück SE	2.92%	39,150
15	BME: CABK	CaixaBank, S.A.	2.92%	1,423,350
16	SWX: ZURN	Zurich Insurance Group AG	2.90%	17,550
17	BME: BKT	Bankinter, S.A.	2.90%	940,950
18	CPH: TRYG	Tryg A/S	2.89%	470,475
19	EPA: SAN	Sanofi	2.83%	117,000
20	BIT: G	Assicurazioni Generali S.p.A.	2.83%	327,150
21	HEL: UPM	UPM-Kymmene Oyj	2.81%	433,125
22	OSL: TEL	Telenor ASA	2.79%	756,675
23	BIT: PST	Poste Italiane S.p.A.	2.61%	503,550
24	STO: TEL2.B	Tele2 AB (publ)	2.32%	649,575
25	LON: IGG	IG Group Holdings plc	2.21%	632,025
26	HEL: KESKOB	Kesko Oyj	1.91%	332,325
27	BME: RED	Redeia Corporación, S.A.	1.90%	385,200
28	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.72%	3,825
29	BIT: AZM	Azimut Holding S.p.A.	1.72%	231,075
30	LON: ICG	Intermediate Capital Group plc	1.65%	258,750
31	SWX: HELN	Helvetia Holding AG	1.64%	29,700
32	n/a	Boliden Ab Common Stock Sek2.11	1.57%	209,250
33	LON: PLUS	Plus500 Ltd.	1.54%	140,175
34	OSL: YAR	Yara International ASA	1.49%	165,150
35	ETR: FNTN	freenet AG	1.31%	170,550
36	MAERSKA.CO	A P Moller Maersk AS Class A	1.17%	2,634
37	SWX: CMBN	Cembra Money Bank AG	1.07%	37,125
38	LON: TATE	Tate & Lyle plc	0.86%	486,225
39	BME: LOG	Logista Integral, S.A.	0.79%	100,800
40	LON: MONY	MONY Group plc	0.78%	1,127,025
41	BME: VIS	Viscofan, S.A.	0.71%	41,625
42	LON: TCAP	TP ICAP Group PLC	0.66%	783,675
43	LON: BME	B&M European Value Retail S.A.	0.65%	762,525
44	n/a	Rbc Capital Markets Llc Td - 13jun25	0.61%	2,200,000
45	RUI	Rubis SCA Shs from split	0.58%	71,775
46	EPA: BB	Société BIC SA	0.53%	34,650
47	LON: PAG	Paragon Banking Group PLC	0.46%	156,600
48	SWX: EFGN	EFG International AG	0.42%	99,225
49	EBR: MELE	Melexis NV	0.41%	22,050
50	AMS: APAM	Aperam S.A.	0.30%	40,275
51	PAF.L	Pan African Resources PLC	0.24%	1,525,050
52	n/a	Norwegian Krone	0.17%	6,893,822
53	n/a	Euro Currency	0.13%	473,360
54	n/a	Pound Sterling	0.11%	335,348
55	n/a	Swedish Krona	0.05%	1,781,508
56	n/a	Swiss Franc	0.01%	25,057
57	n/a	Danish Krone	0.00%	3,726
58	n/a	Us Dollar	0.00%	1

As of Jun 13, 2025

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