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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) | 292 GBP (03/02/2026) |
| Fund size (mil) | 309 GBP (03/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 30.76 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 03/02/2026 | % of assets |
|---|---|
| CaixaBank SA | 3.31 |
| Swiss Prime Site AG | 3.20 |
| Novartis AG Registered Shares | 3.15 |
| TotalEnergies SE | 3.10 |
| GSK PLC | 3.05 |
| Koninklijke KPN NV | 3.02 |
| Iberdrola SA | 3.00 |
| Swisscom AG | 2.99 |
| Poste Italiane SpA | 2.97 |
| Allianz SE | 2.96 |