Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 36.72
-0.10 (-0.26%)
Jun 2, 2026, 5:36 PM CET
ETR:FLXD Holdings Information
ETR:FLXD is an equity ETF with a total of 75 individual holdings. The top holdings are Equinor ASA stock at 3.95%, TotalEnergies SE at 3.58%, IG Group Holdings at 3.19%, CaixaBank at 3.12%, and Poste Italiane at 3.06%.
Total Holdings
75
Top 10 Percentage
31.86%
Asset Class
Equity
ETF Category
Total Market
Assets
479.97M
PE Ratio
14.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: EQNR | Equinor ASA | 3.95% |
| 2 | EPA: TTE | TotalEnergies SE | 3.58% |
| 3 | LON: IGG | IG Group Holdings plc | 3.19% |
| 4 | BME: CABK | CaixaBank, S.A. | 3.12% |
| 5 | BIT: PST | Poste Italiane S.p.A. | 3.06% |
| 6 | AMS: KPN | Koninklijke KPN N.V. | 3.02% |
| 7 | SWX: NOVN | Novartis AG | 3.00% |
| 8 | BIT: G | Assicurazioni Generali S.p.A. | 3.00% |
| 9 | SWX: SPSN | Swiss Prime Site AG | 2.99% |
| 10 | SWX: SCMN | Swisscom AG | 2.96% |
| 11 | EPA: GTT | Gaztransport & Technigaz SA | 2.94% |
| 12 | BME: IBE | Iberdrola, S.A. | 2.91% |
| 13 | HEL: ELISA | Elisa Oyj | 2.83% |
| 14 | LON: GSK | GSK plc | 2.81% |
| 15 | ETR: ALV | Allianz SE | 2.78% |
| 16 | LON: ADM | Admiral Group plc | 2.78% |
| 17 | STO: TEL2.B | Tele2 AB (publ) | 2.77% |
| 18 | OSL: TEL | Telenor ASA | 2.77% |
| 19 | HEL: UPM | UPM-Kymmene Oyj | 2.76% |
| 20 | BME: BKT | Bankinter, S.A. | 2.70% |
| 21 | SWX: ZURN | Zurich Insurance Group AG | 2.58% |
| 22 | ETR: HNR1 | Hannover Rück SE | 2.42% |
| 23 | CPH: TRYG | Tryg A/S | 2.33% |
| 24 | LON: IMB | Imperial Brands PLC | 2.32% |
| 25 | EPA: SAN | Sanofi | 2.25% |
As of May 28, 2026