Franklin European Quality Dividend UCITS ETF (FLXD)

Category Europe Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
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£23.98

Buy

£24.05

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Prices updated at 26 Sep 2024, 16:16 BST
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Prices in GBP
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.
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Portfolio as of 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.22%

% Weight
Value
Core
Growth
Large

30

27

0

Medium

5

30

3

Small

2

4

0

Valuation

Franklin European Quality Dividend UCITS ETF
Europe Equity Income

11.85

11.85
12.45

1.25

1.25
1.15

1.80

1.80
1.82

7.61

7.61
7.66

Growth rate

Franklin European Quality Dividend UCITS ETF
Europe Equity Income

8.19%

8.19%
8.81%

5.92%

5.92%
4.63%

-7.52%

-7.52%
5.53%

Top 10 holdings

1
Swisscom AG
Sector
-
Country
Switzerland
% of assets
3.26474
2
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.25429
3
Sanofi SA
Sector
-
Country
France
% of assets
3.24766
4
Elisa Oyj Class A
Sector
-
Country
Finland
% of assets
3.23167
5
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.22162
6
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.19964
7
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
3.14453
8
Allianz SE
Sector
-
Country
Germany
% of assets
3.12149
9
Generali
Sector
-
Country
Italy
% of assets
3.12074
10
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.09825
Assets in top 10 holdings %

31.90%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Franklin European Quality Dividend UCITS ETF
Europe Equity Income

39.62%

Basic materials

7.18%
-

Con cyclical

-
-

Financial svs

29.84%
-

Real estate

2.60%
-

33.69%

Comm services

16.70%
-

Energy

8.70%
-

Industrials

7.88%
-

Technology

0.41%
-

26.69%

Con defensive

7.49%
-

Healthcare

7.22%
-

Utilities

11.97%
-


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