Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 36.53
-0.27 (-0.73%)
Sep 23, 2026, 2:22 PM CET
ETR:FLXD Holdings Information
ETR:FLXD is an equity ETF with a total of 57 individual holdings. The top holdings are Assicurazioni Generali stock at 3.59%, Bankinter at 3.56%, CaixaBank at 3.50%, Allianz SE at 3.42%, and Orion Oyj at 3.38%.
Total Holdings
57
Top 10 Percentage
33.62%
Asset Class
Equity
ETF Category
Total Market
Assets
543.42M
PE Ratio
14.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: G | Assicurazioni Generali S.p.A. | 3.59% |
| 2 | BME: BKT | Bankinter, S.A. | 3.56% |
| 3 | BME: CABK | CaixaBank, S.A. | 3.50% |
| 4 | ETR: ALV | Allianz SE | 3.42% |
| 5 | HEL: ORNBV | Orion Oyj | 3.38% |
| 6 | LON: ADM | Admiral Group plc | 3.37% |
| 7 | OSL: EQNR | Equinor ASA | 3.29% |
| 8 | EPA: GTT | Gaztransport & Technigaz SA | 3.25% |
| 9 | BIT: PST | Poste Italiane S.p.A. | 3.24% |
| 10 | ETR: HNR1 | Hannover Rück SE | 3.02% |
| 11 | HEL: UPM | UPM-Kymmene Oyj | 3.01% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 2.98% |
| 13 | EPA: TTE | TotalEnergies SE | 2.94% |
| 14 | EPA: SAN | Sanofi | 2.91% |
| 15 | CPH: TRYG | Tryg A/S | 2.86% |
| 16 | SWX: NOVN | Novartis AG | 2.78% |
| 17 | SWX: SPSN | Swiss Prime Site AG | 2.77% |
| 18 | SWX: SCMN | Swisscom AG | 2.72% |
| 19 | HEL: ELISA | Elisa Oyj | 2.61% |
| 20 | LON: IMB | Imperial Brands PLC | 2.60% |
| 21 | STO: TEL2.B | Tele2 AB (publ) | 2.59% |
| 22 | AMS: KPN | Koninklijke KPN N.V. | 2.52% |
| 23 | BIT: AZM | Azimut Holding S.p.A. | 2.46% |
| 24 | OSL: TEL | Telenor ASA | 2.38% |
| 25 | OSL: YAR | Yara International ASA | 2.36% |
As of Sep 18, 2026