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Franklin Templeton Icav FRK EUROPEAN QUALITY DIVIDEND UCITS ETF (FRXD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 419 GBP (15/04/2026) |
| Fund size (mil) | 431 GBP (15/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.10 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 15/04/2026 | % of assets |
|---|---|
| Equinor ASA | 4.02 |
| TotalEnergies SE | 3.66 |
| Koninklijke KPN NV | 3.21 |
| Swiss Prime Site AG | 3.13 |
| GSK PLC | 3.13 |
| Tele2 AB Class B | 3.04 |
| Novartis AG Registered Shares | 2.99 |
| CaixaBank SA | 2.98 |
| Iberdrola SA | 2.97 |
| Gaztransport et technigaz SA | 2.96 |