Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FRXD)
London
· Delayed Price · Currency is GBP · Price in EUR 31.55
+0.10 (0.30%)
Jun 26, 2025, 10:39 AM BST
LON:FRXD Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: EQNR | Equinor ASA | 3.50% |
| 2 | EPA: GTT | Gaztransport & Technigaz SA | 3.28% |
| 3 | SWX: SPSN | Swiss Prime Site AG | 3.19% |
| 4 | LON: BA | BAE Systems plc | 3.17% |
| 5 | BME: IBE | Iberdrola, S.A. | 3.16% |
| 6 | LON: IMB | Imperial Brands PLC | 3.15% |
| 7 | EPA: TTE | TotalEnergies SE | 3.15% |
| 8 | SWX: NOVN | Novartis AG | 3.12% |
| 9 | AMS: KPN | Koninklijke KPN N.V. | 3.09% |
| 10 | LON: ADM | Admiral Group plc | 3.07% |
| 11 | SWX: SCMN | Swisscom AG | 3.06% |
| 12 | HEL: ELISA | Elisa Oyj | 3.05% |
| 13 | ETR: ALV | Allianz SE | 2.95% |
| 14 | CPH: TRYG | Tryg A/S | 2.95% |
| 15 | ETR: HNR1 | Hannover Rück SE | 2.94% |
| 16 | BME: CABK | CaixaBank, S.A. | 2.91% |
| 17 | SWX: ZURN | Zurich Insurance Group AG | 2.89% |
| 18 | BME: BKT | Bankinter, S.A. | 2.87% |
| 19 | OSL: TEL | Telenor ASA | 2.82% |
| 20 | HEL: UPM | UPM-Kymmene Oyj | 2.78% |
| 21 | BIT: G | Assicurazioni Generali S.p.A. | 2.75% |
| 22 | EPA: SAN | Sanofi | 2.72% |
| 23 | BIT: PST | Poste Italiane S.p.A. | 2.50% |
| 24 | STO: TEL2.B | Tele2 AB (publ) | 2.30% |
| 25 | LON: IGG | IG Group Holdings plc | 2.22% |
| 26 | BME: RED | Redeia Corporación, S.A. | 2.01% |
| 27 | HEL: KESKOB | Kesko Oyj | 1.94% |
| 28 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.72% |
| 29 | BIT: AZM | Azimut Holding S.p.A. | 1.68% |
| 30 | SWX: HELN | Helvetia Holding AG | 1.65% |
| 31 | LON: ICG | Intermediate Capital Group plc | 1.62% |
| 32 | LON: PLUS | Plus500 Ltd. | 1.56% |
| 33 | OSL: YAR | Yara International ASA | 1.54% |
| 34 | n/a | Boliden Ab Common Stock Sek2.11 | 1.50% |
| 35 | ETR: FNTN | freenet AG | 1.30% |
| 36 | MAERSKA.CO | A P Moller Maersk AS Class A | 1.17% |
| 37 | SWX: CMBN | Cembra Money Bank AG | 1.09% |
| 38 | LON: TATE | Tate & Lyle plc | 0.83% |
| 39 | BME: LOG | Logista Integral, S.A. | 0.79% |
| 40 | LON: MONY | MONY Group plc | 0.78% |
| 41 | BME: VIS | Viscofan, S.A. | 0.71% |
| 42 | LON: TCAP | TP ICAP Group PLC | 0.67% |
| 43 | LON: BME | B&M European Value Retail S.A. | 0.67% |
| 44 | RUI | Rubis SCA Shs from split | 0.55% |
| 45 | EPA: BB | Société BIC SA | 0.52% |
| 46 | LON: PAG | Paragon Banking Group PLC | 0.47% |
| 47 | SWX: EFGN | EFG International AG | 0.42% |
| 48 | EBR: MELE | Melexis NV | 0.42% |
| 49 | n/a | Stoxx Europe 600 Sep25 Xeur 20250919 | 0.30% |
| 50 | AMS: APAM | Aperam S.A. | 0.30% |
As of Jun 24, 2025