Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany
· Delayed Price · Currency is EUR 32.01
+0.14 (0.42%)
Jul 9, 2025, 3:45 PM CET
ETR:FLXD Holdings Information
ETR:FLXD is an equity ETF with a total of 58 individual holdings. The top holdings are Equinor ASA stock at 3.18%, Gaztransport & Technigaz at 3.17%, Novartis AG at 3.16%, BAE Systems at 3.11%, and Elisa Oyj at 3.10%.
Total Holdings
58
Top 10 Percentage
30.94%
Asset Class
Equity
ETF Category
Total Market
Assets
387.38M
PE Ratio
13.21
Sector Allocation
Top 25 Holdings
As of Jul 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: EQNR | Equinor ASA | 3.18% |
| 2 | EPA: GTT | Gaztransport & Technigaz SA | 3.17% |
| 3 | SWX: NOVN | Novartis AG | 3.16% |
| 4 | LON: BA | BAE Systems plc | 3.11% |
| 5 | HEL: ELISA | Elisa Oyj | 3.10% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.08% |
| 7 | EPA: TTE | TotalEnergies SE | 3.06% |
| 8 | SWX: SPSN | Swiss Prime Site AG | 3.06% |
| 9 | BME: CABK | CaixaBank, S.A. | 3.01% |
| 10 | SWX: SCMN | Swisscom AG | 3.01% |
| 11 | LON: IMB | Imperial Brands PLC | 3.00% |
| 12 | AMS: KPN | Koninklijke KPN N.V. | 2.99% |
| 13 | BME: BKT | Bankinter, S.A. | 2.99% |
| 14 | ETR: ALV | Allianz SE | 2.99% |
| 15 | LON: ADM | Admiral Group plc | 2.99% |
| 16 | ETR: HNR1 | Hannover Rück SE | 2.90% |
| 17 | HEL: UPM | UPM-Kymmene Oyj | 2.89% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 2.87% |
| 19 | CPH: TRYG | Tryg A/S | 2.85% |
| 20 | OSL: TEL | Telenor ASA | 2.77% |
| 21 | BIT: G | Assicurazioni Generali S.p.A. | 2.74% |
| 22 | EPA: SAN | Sanofi | 2.68% |
| 23 | BIT: PST | Poste Italiane S.p.A. | 2.54% |
| 24 | STO: TEL2.B | Tele2 AB (publ) | 2.25% |
| 25 | LON: IGG | IG Group Holdings plc | 2.18% |
As of Jul 4, 2025