Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FLXD)

London · Delayed Price · Currency is GBP

27.39

-0.17 (-0.62%)

Jul 7, 2025, 11:24 AM BST

LON:FLXD Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	3.18%	565,950
2	EPA: GTT	Gaztransport & Technigaz SA	3.17%	75,705
3	SWX: NOVN	Novartis AG	3.16%	119,560
4	LON: BA	BAE Systems plc	3.11%	558,600
5	HEL: ELISA	Elisa Oyj	3.10%	254,800
6	BME: IBE	Iberdrola, S.A.	3.08%	737,205
7	EPA: TTE	TotalEnergies SE	3.06%	224,665
8	SWX: SPSN	Swiss Prime Site AG	3.06%	95,795
9	BME: CABK	CaixaBank, S.A.	3.01%	1,549,870
10	SWX: SCMN	Swisscom AG	3.01%	19,600
11	LON: IMB	Imperial Brands PLC	3.00%	355,495
12	AMS: KPN	Koninklijke KPN N.V.	2.99%	2,871,155
13	BME: BKT	Bankinter, S.A.	2.99%	1,024,590
14	ETR: ALV	Allianz SE	2.99%	34,055
15	LON: ADM	Admiral Group plc	2.99%	302,330
16	ETR: HNR1	Hannover Rück SE	2.90%	42,630
17	HEL: UPM	UPM-Kymmene Oyj	2.89%	471,625
18	SWX: ZURN	Zurich Insurance Group AG	2.87%	19,001
19	CPH: TRYG	Tryg A/S	2.85%	512,295
20	OSL: TEL	Telenor ASA	2.77%	823,935
21	BIT: G	Assicurazioni Generali S.p.A.	2.74%	356,230
22	EPA: SAN	Sanofi	2.68%	127,155
23	BIT: PST	Poste Italiane S.p.A.	2.54%	548,310
24	STO: TEL2.B	Tele2 AB (publ)	2.25%	707,315
25	LON: IGG	IG Group Holdings plc	2.18%	688,205
26	HEL: KESKOB	Kesko Oyj	1.96%	361,865
27	BME: RED	Redeia Corporación, S.A.	1.95%	419,440
28	BIT: AZM	Azimut Holding S.p.A.	1.74%	251,615
29	SWX: HELN	Helvetia Holding AG	1.70%	32,340
30	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.70%	4,165
31	LON: ICG	Intermediate Capital Group plc	1.64%	281,750
32	n/a	Boliden Ab Common Stock Sek2.11	1.59%	227,850
33	LON: PLUS	Plus500 Ltd.	1.50%	152,635
34	OSL: YAR	Yara International ASA	1.46%	179,830
35	ETR: FNTN	freenet AG	1.31%	185,710
36	MAERSKA.CO	A P Moller Maersk AS Class A	1.15%	2,854
37	SWX: CMBN	Cembra Money Bank AG	1.09%	40,425
38	LON: TATE	Tate & Lyle plc	0.87%	529,445
39	BME: LOG	Logista Integral, S.A.	0.79%	109,760
40	LON: MONY	MONY Group plc	0.78%	1,208,340
41	LON: TCAP	TP ICAP Group PLC	0.71%	853,335
42	BME: VIS	Viscofan, S.A.	0.70%	45,325
43	LON: BME	B&M European Value Retail S.A.	0.69%	830,305
44	RUI	Rubis SCA Shs from split	0.56%	78,155
45	EPA: BB	Société BIC SA	0.52%	37,730
46	n/a	Euro Currency	0.47%	1,846,577
47	LON: PAG	Paragon Banking Group PLC	0.47%	170,520
48	n/a	Stoxx Europe 600 Sep25 Xeur 20250919	0.47%	3,350
49	EBR: MELE	Melexis NV	0.45%	24,010
50	SWX: EFGN	EFG International AG	0.44%	108,045

As of Jul 4, 2025

Showing 50 of 58

Subscribe to see the full list