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

Germany · Delayed Price · Currency is EUR

31.23

+0.05 (0.16%)

Apr 25, 2025, 5:36 PM CET

ETR:FLXD Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	3.41%	23,840
2	LON: IMB	Imperial Brands PLC	3.41%	240,160
3	BIT: G	Assicurazioni Generali S.p.A.	3.36%	265,760
4	BME: BKT	Bankinter, S.A.	3.32%	814,880
5	LON: BA	BAE Systems plc	3.31%	419,520
6	BME: IBE	Iberdrola, S.A.	3.21%	522,240
7	SWX: SPSN	Swiss Prime Site AG	3.18%	65,760
8	ETR: HNR1	Hannover Rück SE	3.16%	28,160
9	AMS: KPN	Koninklijke KPN N.V.	3.07%	1,904,000
10	SWX: ZURN	Zurich Insurance Group AG	2.95%	12,160
11	HEL: ELISA	Elisa Oyj	2.90%	157,760
12	SWX: SCMN	Swisscom AG	2.83%	12,320
13	EPA: GTT	Gaztransport & Technigaz SA	2.73%	49,120
14	SWX: NOVN	Novartis AG	2.71%	68,960
15	EPA: SAN	Sanofi	2.70%	72,000
16	CPH: TRYG	Tryg A/S	2.69%	324,960
17	BME: ELE	Endesa, S.A.	2.61%	255,200
18	OSL: EQNR	Equinor ASA	2.59%	318,880
19	LON: RIO	Rio Tinto Group	2.58%	118,880
20	EPA: TTE	TotalEnergies SE	2.54%	121,440
21	HEL: UPM	UPM-Kymmene Oyj	2.51%	267,360
22	OSL: TEL	Telenor ASA	2.47%	489,440
23	LON: ADM	Admiral Group plc	2.45%	162,720
24	LON: IGG	IG Group Holdings plc	2.40%	489,280
25	STO: TEL2.B	Tele2 AB (publ)	2.39%	472,160
26	BME: RED	Redeia Corporación, S.A.	2.29%	299,520
27	BIT: PST	Poste Italiane S.p.A.	2.20%	314,560
28	HEL: KESKOB	Kesko Oyj	2.18%	265,120
29	BIT: AZM	Azimut Holding S.p.A.	1.89%	201,280
30	ETR: FNTN	freenet AG	1.79%	124,480
31	SWX: HELN	Helvetia Holding AG	1.60%	20,640
32	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.59%	2,728
33	OSL: YAR	Yara International ASA	1.56%	141,440
34	HEL: ORNBV	Orion Oyj	1.39%	64,480
35	LON: ICG	Intermediate Capital Group plc	1.37%	158,560
36	SWX: CMBN	Cembra Money Bank AG	1.21%	28,480
37	MAERSKA.CO	A P Moller Maersk AS Class A	1.09%	1,878
38	LON: TATE	Tate & Lyle plc	0.91%	352,320
39	BME: LOG	Logista Integral, S.A.	0.91%	76,160
40	LON: PLUS	Plus500 Ltd.	0.89%	63,840
41	OSL: GJF	Gjensidige Forsikring ASA	0.89%	108,320
42	LON: MONY	MONY Group plc	0.76%	808,960
43	RUI	Rubis SCA Shs from split	0.65%	57,440
44	EPA: BB	Société BIC SA	0.61%	28,160
45	LON: TCAP	TP ICAP Group PLC	0.59%	500,320
46	n/a	Stoxx Europe 600 Jun25 Xeur 20250620	0.58%	2,800
47	LON: ASHM	Ashmore Group Plc	0.37%	572,160
48	AMS: APAM	Aperam S.A.	0.36%	33,600
49	SWX: EFGN	EFG International AG	0.33%	65,760
50	OSL: BWLPG	BW LPG Limited	0.22%	65,440

As of Apr 25, 2025

Showing 50 of 57

Subscribe to see the full list