Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FRXD)
London · Delayed Price · Currency is GBP · Price in EUR 31.72
-0.35 (-1.09%)
Aug 1, 2025, 3:55 PM BST
LON:FRXD Holdings Information
LON:FRXD is an equity ETF with a total of 58 individual holdings. The top holdings are Equinor ASA stock at 3.26%, Bankinter at 3.22%, CaixaBank at 3.13%, Novartis AG at 3.07%, and Gaztransport & Technigaz at 3.07%.
Total Holdings
58
Top 10 Percentage
30.79%
Asset Class
Equity
ETF Category
Total Market
Assets
417.77M
PE Ratio
13.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: EQNR | Equinor ASA | 3.26% |
| 2 | BME: BKT | Bankinter, S.A. | 3.22% |
| 3 | BME: CABK | CaixaBank, S.A. | 3.13% |
| 4 | SWX: NOVN | Novartis AG | 3.07% |
| 5 | EPA: GTT | Gaztransport & Technigaz SA | 3.07% |
| 6 | SWX: SCMN | Swisscom AG | 3.04% |
| 7 | EPA: TTE | TotalEnergies SE | 3.02% |
| 8 | LON: IMB | Imperial Brands PLC | 3.02% |
| 9 | LON: BA | BAE Systems plc | 2.98% |
| 10 | ETR: ALV | Allianz SE | 2.98% |
| 11 | HEL: ELISA | Elisa Oyj | 2.96% |
| 12 | HEL: UPM | UPM-Kymmene Oyj | 2.96% |
| 13 | LON: ADM | Admiral Group plc | 2.96% |
| 14 | SWX: SPSN | Swiss Prime Site AG | 2.95% |
| 15 | BME: IBE | Iberdrola, S.A. | 2.95% |
| 16 | BIT: G | Assicurazioni Generali S.p.A. | 2.92% |
| 17 | ETR: HNR1 | Hannover Rück SE | 2.92% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 2.90% |
| 19 | AMS: KPN | Koninklijke KPN N.V. | 2.89% |
| 20 | OSL: TEL | Telenor ASA | 2.82% |
| 21 | EPA: SAN | Sanofi | 2.79% |
| 22 | CPH: TRYG | Tryg A/S | 2.76% |
| 23 | BIT: PST | Poste Italiane S.p.A. | 2.63% |
| 24 | STO: TEL2.B | Tele2 AB (publ) | 2.45% |
| 25 | LON: IGG | IG Group Holdings plc | 2.27% |
As of Jul 29, 2025