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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Franklin European Quality Dividend UCITS ETF |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €524.82M |
| P/E ratio | 14.05 |
| P/B ratio | 2.52 |
| Inception date | 09/06/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FLXD.DE |
Düsseldorf | FLXD.DU |
Frankfurt | FLXD.F |
London | FRXD.L |
Milan | FLXD.MI |
München | FLXD.MU |
SIX | FLXD.SW |
London Stock Exchange | FRXD.L |
Hamburg | FLXD.HM |
Composition
| Holdings | Share |
|---|---|
| 3.59% | |
| 3.58% | |
| 3.52% | |
| 3.47% | |
| 3.44% | |
| 3.32% | |
| 3.29% | |
| 3.06% | |
| 3.04% | |
| 3.02% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 37.42% |
Communication Services | 16.09% |
Energy | 8.94% |
Consumer Staples | 6.37% |
Industrials | 6.17% |
Health Care | 5.78% |
Materials | 4.82% |
Utilities | 4.79% |
Real Estate | 2.89% |
Consumer Discretionary | 0.54% |
Top countries
| Country | Share |
|---|---|
Switzerland | 16.66% |
United Kingdom | 15.50% |
Spain | 10.86% |
Finland | 10.14% |
France | 8.82% |
Norway | 8.30% |
Italy | 7.91% |
Germany | 7.56% |
Denmark | 6.25% |
Netherlands | 2.97% |
Discover assets
Shareholders of Franklin European Quality Dividend UCITS ETF also invest in the following assets
