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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
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 220 GBP (29/04/2025) |
| Fund size (mil) | 220 GBP (29/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 32.03 |
| Total number of equity holdings | 49 |
| Total number of bond holdings | 0 |
| Holdings 29/04/2025 | % of assets |
|---|---|
| Allianz SE | 3.41 |
| Imperial Brands PLC | 3.35 |
| Bankinter SA | 3.33 |
| Generali | 3.32 |
| BAE Systems PLC | 3.28 |
| Iberdrola SA | 3.22 |
| Swiss Prime Site AG | 3.16 |
| Hannover Rueck SE Registered Shares | 3.06 |
| Koninklijke KPN NV | 2.97 |
| Zurich Insurance Group AG | 2.91 |