Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany
· Delayed Price · Currency is EUR 33.04
-0.07 (-0.20%)
May 23, 2025, 5:36 PM CET
ETR:FLXD Holdings List
As of May 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: BKT | Bankinter, S.A. | 3.56% |
| 2 | LON: BA | BAE Systems plc | 3.36% |
| 3 | BIT: G | Assicurazioni Generali S.p.A. | 3.34% |
| 4 | BME: IBE | Iberdrola, S.A. | 3.17% |
| 5 | ETR: ALV | Allianz SE | 3.12% |
| 6 | SWX: SPSN | Swiss Prime Site AG | 3.07% |
| 7 | LON: IMB | Imperial Brands PLC | 3.02% |
| 8 | AMS: KPN | Koninklijke KPN N.V. | 2.97% |
| 9 | ETR: HNR1 | Hannover Rück SE | 2.95% |
| 10 | EPA: GTT | Gaztransport & Technigaz SA | 2.90% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 2.86% |
| 12 | SWX: SCMN | Swisscom AG | 2.80% |
| 13 | CPH: TRYG | Tryg A/S | 2.79% |
| 14 | HEL: ELISA | Elisa Oyj | 2.77% |
| 15 | BME: ELE | Endesa, S.A. | 2.61% |
| 16 | SWX: NOVN | Novartis AG | 2.58% |
| 17 | HEL: UPM | UPM-Kymmene Oyj | 2.54% |
| 18 | EPA: SAN | Sanofi | 2.53% |
| 19 | OSL: EQNR | Equinor ASA | 2.52% |
| 20 | OSL: TEL | Telenor ASA | 2.51% |
| 21 | LON: RIO | Rio Tinto Group | 2.48% |
| 22 | LON: IGG | IG Group Holdings plc | 2.45% |
| 23 | EPA: TTE | TotalEnergies SE | 2.42% |
| 24 | LON: ADM | Admiral Group plc | 2.41% |
| 25 | STO: TEL2.B | Tele2 AB (publ) | 2.36% |
| 26 | BIT: PST | Poste Italiane S.p.A. | 2.22% |
| 27 | BME: RED | Redeia Corporación, S.A. | 2.10% |
| 28 | HEL: KESKOB | Kesko Oyj | 2.08% |
| 29 | BIT: AZM | Azimut Holding S.p.A. | 1.97% |
| 30 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.75% |
| 31 | OSL: YAR | Yara International ASA | 1.68% |
| 32 | ETR: FNTN | freenet AG | 1.65% |
| 33 | SWX: HELN | Helvetia Holding AG | 1.58% |
| 34 | LON: ICG | Intermediate Capital Group plc | 1.45% |
| 35 | HEL: ORNBV | Orion Oyj | 1.39% |
| 36 | n/a | Stoxx Europe 600 Jun25 Xeur 20250620 | 1.20% |
| 37 | MAERSKA.CO | A P Moller Maersk AS Class A | 1.17% |
| 38 | SWX: CMBN | Cembra Money Bank AG | 1.17% |
| 39 | LON: PLUS | Plus500 Ltd. | 0.96% |
| 40 | LON: TATE | Tate & Lyle plc | 0.95% |
| 41 | OSL: GJF | Gjensidige Forsikring ASA | 0.91% |
| 42 | BME: LOG | Logista Integral, S.A. | 0.83% |
| 43 | LON: MONY | MONY Group plc | 0.78% |
| 44 | n/a | Credit Agricole Cib Td - 21may25 | 0.72% |
| 45 | RUI | Rubis SCA Shs from split | 0.63% |
| 46 | EPA: BB | Société BIC SA | 0.61% |
| 47 | LON: TCAP | TP ICAP Group PLC | 0.60% |
| 48 | LON: ASHM | Ashmore Group Plc | 0.38% |
| 49 | SWX: EFGN | EFG International AG | 0.36% |
| 50 | AMS: APAM | Aperam S.A. | 0.34% |
| 51 | OSL: BWLPG | BW LPG Limited | 0.25% |
| 52 | n/a | Euro Currency | 0.08% |
| 53 | n/a | Swedish Krona | 0.05% |
| 54 | n/a | Pound Sterling | 0.02% |
| 55 | n/a | Norwegian Krone | 0.00% |
| 56 | n/a | Swiss Franc | 0.00% |
| 57 | n/a | Danish Krone | 0.00% |
| 58 | n/a | Us Dollar | 0.00% |
As of May 21, 2025