Franklin European Quality Dividend UCITS ETF (FLXD.DE)

Franklin European Quality Dividend UCITS ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	ISIN
3.51%	POSTE ITALIANE SPA EUR 1	PST	IT0003796171
3.44%	GENERALI EUR NPV	G	IT0000062072
3.40%	CAIXABANK SA EUR 1	CABK	ES0140609019
3.23%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
3.23%	BANKINTER SA EUR 0.3	BKT	ES0113679I37
3.19%	IG GROUP HOLD GBP 0.00005	IGG	GB00B06QFB75
3.19%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
3.16%	ADMIRAL GROUP P GBP 0.001	ADM	GB00B02J6398
3.10%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
3.08%	SWISS PRIME SITE-RE CHF 2	SPSN	CH0008038389
3.02%	SANOFI EUR 2	SAN	FR0000120578
2.98%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
2.94%	IMPERIAL BRANDS P GBP 0.1	IMB	GB0004544929
2.92%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
2.90%	TRYG A/S DKK 5	TRYG	DK0060636678
2.88%	KONINKLIJKE KPN EUR 0.04	KPN	NL0000009082
2.83%	TELE2 AB-B SHS SEK 1.25	TEL2B	SE0005190238
2.81%	SWISSCOM AG-REG CHF 1	SCMN	CH0008742519
2.78%	PLUS500 LTD ILS 0.01	PLUS	IL0011284465
2.75%	UPM-KYMMENE OYJ EUR NPV	UPM	FI0009005987
2.71%	ELISA OYJ EUR NPV	ELISA	FI0009007884
2.71%	GAZTRANSPORT ET EUR 0.01	GTT	FR0011726835
2.60%	TOTALENERGIES SE EUR 2.5	TTE	FR0000120271
2.55%	TELENOR ASA NOK 6	TEL	NO0010063308
2.37%	EQUINOR ASA NOK 2.5	EQNR	NO0010096985
2.31%	AZIMUT HOLDING SP EUR NPV	AZM	IT0003261697
2.24%	YARA INTERNATIONA NOK 1.7	YAR	NO0010208051
1.97%	UNIPOL ASSICURAZI EUR NPV	UNI	IT0004810054
1.82%	GJENSIDIGE FORSIKRI NOK 2	GJF	NO0010582521
1.63%	ICG PLC GBP 0.2625	ICG	GB00BYT1DJ19
1.17%	FREENET AG EUR NPV	FNTN	DE000A0Z2ZZ5
1.16%	VISCOFAN SA EUR 0.7	VIS	ES0184262212
1.07%	CEMBRA MONEY BANK A CHF 1	CMBN	CH0225173167
0.96%	LOGISTA INTEGRAL EUR 0.2	LOG	ES0105027009
0.92%	TP ICAP GROUP PL GBP 0.25	TCAP	JE00BMDZN391
0.84%	B&M EUROPEAN VALU GBP 0.1	—	JE00BVSYJW51
0.80%	PAN AFRICAN RESO GBP 0.01	PAF	GB0004300496
0.78%	ALLREAL HOLDING AG CHF 50	ALLN	CH0008837566
0.76%	MOBIMO HOLDING AG CHF 3.4	MOBN	CH0011108872
0.75%	KELLER GROUP PLC GBP 0.1	KLR	GB0004866223
0.74%	KONINKLIJKE HEIJM EUR 0.3	HEIJM	NL0009269109
0.73%	MELEXIS NV EUR NPV	MELE	BE0165385973
0.68%	DRAX GROUP GBP 0.1155172	DRX	GB00B1VNSX38
0.68%	BURKHALTER HOLDI CHF 0.04	BRKN	CH0212255803
0.67%	RUBIS EUR 1.25	RUI	FR0013269123
0.58%	EFG INTERNATIONAL CHF 0.5	EFGN	CH0022268228
0.58%	KEMIRA OYJ EUR NPV	KEMIRA	FI0009004824
0.53%	PROTECTOR FORSIKRIN NOK 1	PROT	NO0010209331
0.52%	Net Current Assets	—	—
0.32%	ELECNOR SA EUR 0.1	ENO	ES0129743318
0.29%	RATHBONES GROUP GBP 0.05	RAT	GB0002148343
0.09%	GS EURO GOV LIQ RES-INS	GSEGOVI	IE0008R8W0N5
0.06%	CASH	—	—
0.04%	VISCOFAN SA RTS 30/06/26	—	ES0684262951
0.01%	STERLING POUND	—	—
0.00%	NORWEGIAN KRONE	—	—
0.00%	STOXX EUROPE 600 Sep26	SXOU6	—
0.00%	SWISS FRANC	—	—
0.00%	DANISH KRONE	—	—
0.00%	SWEDISH KRONA	—	—

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