Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FLXD)
London · Delayed Price · Currency is GBP 27.61
-0.13 (-0.47%)
Aug 1, 2025, 4:35 PM BST
LON:FLXD Holdings Information
LON:FLXD is an equity ETF with a total of 58 individual holdings. The top holdings are Elisa Oyj stock at 3.53%, Equinor ASA at 3.28%, Bankinter at 3.20%, CaixaBank at 3.13%, and Novartis AG at 3.07%.
Total Holdings
58
Top 10 Percentage
31.31%
Asset Class
Equity
ETF Category
Total Market
Assets
408.29M
PE Ratio
13.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEL: ELISA | Elisa Oyj | 3.53% |
| 2 | OSL: EQNR | Equinor ASA | 3.28% |
| 3 | BME: BKT | Bankinter, S.A. | 3.20% |
| 4 | BME: CABK | CaixaBank, S.A. | 3.13% |
| 5 | SWX: NOVN | Novartis AG | 3.07% |
| 6 | STO: TEL2.B | Tele2 AB (publ) | 3.06% |
| 7 | EPA: GTT | Gaztransport & Technigaz SA | 3.05% |
| 8 | LON: IMB | Imperial Brands PLC | 3.02% |
| 9 | SWX: SCMN | Swisscom AG | 3.00% |
| 10 | EPA: TTE | TotalEnergies SE | 2.98% |
| 11 | ETR: ALV | Allianz SE | 2.97% |
| 12 | LON: BA | BAE Systems plc | 2.97% |
| 13 | HEL: UPM | UPM-Kymmene Oyj | 2.94% |
| 14 | SWX: SPSN | Swiss Prime Site AG | 2.93% |
| 15 | BIT: G | Assicurazioni Generali S.p.A. | 2.92% |
| 16 | LON: ADM | Admiral Group plc | 2.92% |
| 17 | BME: IBE | Iberdrola, S.A. | 2.91% |
| 18 | ETR: HNR1 | Hannover Rück SE | 2.89% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 2.87% |
| 20 | AMS: KPN | Koninklijke KPN N.V. | 2.85% |
| 21 | OSL: TEL | Telenor ASA | 2.80% |
| 22 | EPA: SAN | Sanofi | 2.75% |
| 23 | CPH: TRYG | Tryg A/S | 2.72% |
| 24 | BIT: PST | Poste Italiane S.p.A. | 2.61% |
| 25 | LON: IGG | IG Group Holdings plc | 2.23% |
As of Jul 30, 2025