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Franklin Templeton Icav FRANKLIN EUROPEAN QUALITY DIV ETF ACC (DVDE)
Open
$41.78
Previous close
$41.7775
Trade high
$41.78
Income frequency
-
Year low
$37.615
Year high
$41.78
Replication method
Physical Full
Volume
250
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.25
ISIN
IE000IMGE5W5
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 02/02/2026 | % of assets |
|---|---|
| CaixaBank SA | 3.33 |
| Swiss Prime Site AG | 3.15 |
| Novartis AG Registered Shares | 3.15 |
| TotalEnergies SE | 3.08 |
| GSK PLC | 3.02 |
| Iberdrola SA | 3.00 |
| Koninklijke KPN NV | 3.00 |
| Telenor ASA | 2.98 |
| Swisscom AG | 2.98 |
| Equinor ASA | 2.96 |
Investment objective
The objective of the Sub-Fund is to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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