Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 36.68
+0.13 (0.34%)
Jul 7, 2026, 5:36 PM CET
ETR:FLXD Holdings Information
ETR:FLXD is an equity ETF with a total of 68 individual holdings. The top holdings are Poste Italiane stock at 3.56%, CaixaBank at 3.44%, Assicurazioni Generali at 3.41%, Bankinter at 3.28%, and Admiral Group at 3.28%.
Total Holdings
68
Top 10 Percentage
32.87%
Asset Class
Equity
ETF Category
Total Market
Assets
519.59M
PE Ratio
13.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: PST | Poste Italiane S.p.A. | 3.56% |
| 2 | BME: CABK | CaixaBank, S.A. | 3.44% |
| 3 | BIT: G | Assicurazioni Generali S.p.A. | 3.41% |
| 4 | BME: BKT | Bankinter, S.A. | 3.28% |
| 5 | LON: ADM | Admiral Group plc | 3.28% |
| 6 | ETR: ALV | Allianz SE | 3.28% |
| 7 | SWX: NOVN | Novartis AG | 3.21% |
| 8 | LON: IGG | IG Group Holdings plc | 3.21% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 3.17% |
| 10 | HEL: ORNBV | Orion Oyj | 3.03% |
| 11 | SWX: SPSN | Swiss Prime Site AG | 3.00% |
| 12 | EPA: SAN | Sanofi | 3.00% |
| 13 | LON: PLUS | Plus500 Ltd. | 2.99% |
| 14 | LON: IMB | Imperial Brands PLC | 2.98% |
| 15 | ETR: HNR1 | Hannover Rück SE | 2.98% |
| 16 | CPH: TRYG | Tryg A/S | 2.87% |
| 17 | HEL: UPM | UPM-Kymmene Oyj | 2.69% |
| 18 | AMS: KPN | Koninklijke KPN N.V. | 2.69% |
| 19 | EPA: GTT | Gaztransport & Technigaz SA | 2.69% |
| 20 | SWX: SCMN | Swisscom AG | 2.68% |
| 21 | STO: TEL2.B | Tele2 AB (publ) | 2.61% |
| 22 | HEL: ELISA | Elisa Oyj | 2.54% |
| 23 | EPA: TTE | TotalEnergies SE | 2.51% |
| 24 | OSL: TEL | Telenor ASA | 2.47% |
| 25 | OSL: EQNR | Equinor ASA | 2.40% |
As of Jul 2, 2026