ETF overview
This fund aims to invest in the equity of mid-to-large capitalization companies located in developed European countries. Its objective is to target firms renowned for generating consistent and significant dividend income, with investments closely mirroring the weightings of its benchmark index.
Current price
36.59 EUR+0.47%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 752.33M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 6, 2017
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| ORION OYJ-CLASS EUR 0.65 | ORNBV.HE | 3.66% |
| EQUINOR ASA NOK 2.5 | EQNR.OL | 3.51% |
| ADMIRAL GROUP P GBP 0.001 | ADM.L | 3.45% |
| GENERALI EUR NPV | G.MI | 3.45% |
| ALLIANZ SE-REG EUR NPV | ALV.DE | 3.41% |
| BANKINTER SA EUR 0.3 | BKT.MC | 3.34% |
| HANNOVER RUECK SE EUR NPV | HNR1.DE | 3.33% |
| CAIXABANK SA EUR 1 | CABK.MC | 3.26% |
| ZURICH INSURANCE CHF 0.1 | ZURN.SW | 3.18% |
| NOVARTIS AG-REG CHF 0.49 | NOVN.SW | 3.11% |
| and 41 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Franklin European Quality Dividend UCITS ETF (FRXD.L)
FRXD.L · LSE
36.59 EUR+0.47%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 752.33M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 6, 2017
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| ORION OYJ-CLASS EUR 0.65 | ORNBV.HE | 3.66% |
| EQUINOR ASA NOK 2.5 | EQNR.OL | 3.51% |
| ADMIRAL GROUP P GBP 0.001 | ADM.L | 3.45% |
| GENERALI EUR NPV | G.MI | 3.45% |
| ALLIANZ SE-REG EUR NPV | ALV.DE | 3.41% |
| BANKINTER SA EUR 0.3 | BKT.MC | 3.34% |
| HANNOVER RUECK SE EUR NPV | HNR1.DE | 3.33% |
| CAIXABANK SA EUR 1 | CABK.MC | 3.26% |
| ZURICH INSURANCE CHF 0.1 | ZURN.SW | 3.18% |
| NOVARTIS AG-REG CHF 0.49 | NOVN.SW | 3.11% |
| and 41 more | ||
ETF overview
This fund aims to invest in the equity of mid-to-large capitalization companies located in developed European countries. Its objective is to target firms renowned for generating consistent and significant dividend income, with investments closely mirroring the weightings of its benchmark index.
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