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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) | 350 GBP (19/02/2026) |
| Fund size (mil) | 368 GBP (19/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.09 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 18/02/2026 | % of assets |
|---|---|
| GSK PLC | 3.41 |
| Novartis AG Registered Shares | 3.34 |
| Swiss Prime Site AG | 3.23 |
| Swisscom AG | 3.22 |
| TotalEnergies SE | 3.21 |
| Koninklijke KPN NV | 3.18 |
| Telenor ASA | 3.18 |
| Tele2 AB Class B | 3.13 |
| Equinor ASA | 3.12 |
| Iberdrola SA | 3.08 |