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Franklin Templeton Icav FRK EUROPEAN QUALITY DIVIDEND UCITS ETF (FLXD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 297 GBP (15/12/2025) |
| Fund size (mil) | 311 GBP (15/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 32.02 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 27/09/2025 | % of assets |
|---|---|
| CaixaBank SA | 3.49 |
| Bankinter SA | 3.43 |
| Imperial Brands PLC | 3.27 |
| BAE Systems PLC | 3.25 |
| Novartis AG Registered Shares | 3.17 |
| Equinor ASA | 3.15 |
| Allianz SE | 3.08 |
| Swisscom AG | 3.08 |
| TotalEnergies SE | 3.07 |
| Iberdrola SA | 3.04 |