Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FRXD)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 372.85M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.21 |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jun 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.67% |
| 1-Year Return | +20.42% |
| Volume | 5,969 |
| Open | 31.61 |
| Previous Close | 31.46 |
| Day's Range | 31.55 - 31.61 |
| 52-Week Low | 26.49 |
| 52-Week High | 34.20 |
| Beta | 0.58 |
| Holdings | 58 |
| Inception Date | Sep 6, 2017 |
About FRXD
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.
Performance
FRXD had a total return of 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
31.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinor ASA | EQNR | 3.50% |
| Gaztransport & Technigaz SA | GTT | 3.28% |
| Swiss Prime Site AG | SPSN | 3.19% |
| BAE Systems plc | BA | 3.17% |
| Iberdrola, S.A. | IBE | 3.16% |
| Imperial Brands PLC | IMB | 3.15% |
| TotalEnergies SE | TTE | 3.15% |
| Novartis AG | NOVN | 3.12% |
| Koninklijke KPN N.V. | KPN | 3.09% |
| Admiral Group plc | ADM | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | £0.59737 | Jun 23, 2025 |
| Mar 12, 2025 | £0.12746 | Mar 24, 2025 |
| Dec 11, 2024 | £0.19913 | Dec 23, 2024 |
| Sep 11, 2024 | £0.2227 | Sep 23, 2024 |
| Jun 12, 2024 | £0.46945 | Jun 24, 2024 |
| Mar 12, 2024 | £0.12765 | Mar 22, 2024 |