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

Germany · Delayed Price · Currency is EUR

38.63

-0.40 (-1.01%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	104.39M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.08%

Volume	1
Open	38.96
Previous Close	39.03
Day's Range	38.63 - 38.96
52-Week Low	32.30
52-Week High	39.40
Beta	n/a
Holdings	57
Inception Date	Sep 2, 2025

About DVDE

Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF is an exchange traded fund launched by Franklin Templeton International Services S.à r.l. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets of developed countries of Europe. The fund invests in stocks of companies operating across diversified sectors, excluding REITs. It invests in dividend paying stocks of large-cap and mid-cap companies. The fund seeks to track the performance of the LibertyQ European Dividend Index, by investing in stocks of companies as per their weightings in the index. Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF was formed on September 6, 2017 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DVDE

Provider Franklin

Index Tracked LibertyQ European Dividend

Performance

DVDE had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.

Top 10 Holdings

33.62% of assets

Name	Symbol	Weight
Assicurazioni Generali S.p.A.	G	3.59%
Bankinter, S.A.	BKT	3.56%
CaixaBank, S.A.	CABK	3.50%
Allianz SE	ALV	3.42%
Orion Oyj	ORNBV	3.38%
Admiral Group plc	ADM	3.37%
Equinor ASA	EQNR	3.29%
Gaztransport & Technigaz SA	GTT	3.25%
Poste Italiane S.p.A.	PST	3.24%
Hannover Rück SE	HNR1	3.02%

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