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Franklin Templeton Icav FRK EUROPEAN QUALITY DIVIDEND UCITS ETF (FLXD)

Sell: £26.795|Buy: £26.91|Change: 0.20 (0.75%)

Open 

£26.825

Previous close 

£26.6525

Trade high 

£26.88

Income frequency 

Quarterly

Year low 

£22.695

Year high 

£26.89

Replication method 

Physical Full

Volume 

3,900

Type 

ETF

UCITS 

Yes

Dividend yield 

3.88%

Ongoing charge 

0.25

ISIN 

IE00BF2B0L69

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2025% of assets
Allianz SE3.41
Imperial Brands PLC3.35
Bankinter SA3.33
Generali3.32
BAE Systems PLC3.28
Iberdrola SA3.22
Swiss Prime Site AG3.16
Hannover Rueck SE Registered Shares3.06
Koninklijke KPN NV2.97
Zurich Insurance Group AG2.91

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.75
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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