Companies: 10,645     total market cap: NZ$235.539 T
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Franklin European Quality Dividend UCITS ETF
FLXD.DE
#1603
ETF rank
NZ$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$66.68
Share price
-0.65%
Change (1 day)
28.84%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Franklin European Quality Dividend UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 61

Full holdings list

Weight %NameTickerISIN
3.22%CAIXABANK SA EUR 1CABKES0140609019
3.16%NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
3.12%SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
3.04%TOTALENERGIES SE EUR 2.5TTEFR0000120271
3.03%EQUINOR ASA NOK 2.5EQNRNO0010096985
2.98%IBERDROLA SA EUR 0.75IBEES0144580Y14
2.97%ALLIANZ SE-REG EUR NPVALVDE0008404005
2.97%BANKINTER SA EUR 0.3BKTES0113679I37
2.94%POSTE ITALIANE SPA EUR 1PSTIT0003796171
2.89%GSK PLC GBP 0.3125GSKGB00BN7SWP63
2.89%GENERALI EUR NPVGIT0000062072
2.88%SWISSCOM AG-REG CHF 1SCMNCH0008742519
2.86%GAZTRANSPORT ET EUR 0.01GTTFR0011726835
2.84%UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
2.83%KONINKLIJKE KPN EUR 0.04KPNNL0000009082
2.79%ZURICH INSURANCE CHF 0.1ZURNCH0011075394
2.78%TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
2.75%ELISA OYJ EUR NPVELISAFI0009007884
2.74%IMPERIAL BRANDS P GBP 0.1IMBGB0004544929
2.74%TRYG A/S DKK 5TRYGDK0060636678
2.73%TELENOR ASA NOK 6TELNO0010063308
2.70%ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
2.68%HANNOVER RUECK SE EUR NPVHNR1DE0008402215
2.63%IG GROUP HOLD GBP 0.00005IGGGB00B06QFB75
2.53%SANOFI EUR 2SANFR0000120578
2.26%ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
2.07%PLUS500 LTD ILS 0.01PLUSIL0011284465
2.01%AP MOLLER-MAERSK DKK 1000MAERSKBDK0010244508
1.90%AZIMUT HOLDING SP EUR NPVAZMIT0003261697
1.85%Helvetia Baloise CHF 0.02HBANCH0466642201
1.80%KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
1.70%ICG PLC GBP 0.2625ICGGB00BYT1DJ19
1.68%YARA INTERNATIONA NOK 1.7YARNO0010208051
1.42%AP MOLLER-MAERSK DKK 1000MAERSKADK0010244425
1.33%FREENET AG EUR NPVFNTNDE000A0Z2ZZ5
1.10%GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
1.07%CEMBRA MONEY BANK A CHF 1CMBNCH0225173167
0.92%VISCOFAN SA EUR 0.7VISES0184262212
0.81%LOGISTA INTEGRAL EUR 0.2LOGES0105027009
0.69%MONY GROUP PLC GBP 0.0002MONYGB00B1ZBKY84
0.68%EFG INTERNATIONAL CHF 0.5EFGNCH0022268228
0.66%MOBIMO HOLDING AG CHF 3.4MOBNCH0011108872
0.65%TP ICAP GROUP PL GBP 0.25TCAPJE00BMDZN391
0.63%RUBIS EUR 1.25RUIFR0013269123
0.57%B&M EUROPEAN VALU GBP 0.1BMELU1072616219
0.56%MELEXIS NV EUR NPVMELEBE0165385973
0.49%KEMIRA OYJ EUR NPVKEMIRAFI0009004824
0.34%BURKHALTER HOLDI CHF 0.04BRKNCH0212255803
0.29%Net Current Assetsโ€”โ€”
0.27%KELLER GROUP PLC GBP 0.1KLRGB0004866223
0.24%TELECOM PLUS PLC GBP NPVTEPGB0008794710
0.11%GS EURO GOV LIQ RES-INSGSEGOVIIE0008R8W0N5
0.07%CASHโ€”โ€”
0.04%IBERDROLA SA-RTS EUR NPVโ€”ES06445809V1
0.04%STERLING POUNDโ€”โ€”
0.02%SWEDISH KRONAโ€”โ€”
0.02%STOXX EUROPE 600 Mar26SXOH6โ€”
0.00%SWISS FRANCโ€”โ€”
0.00%DANISH KRONEโ€”โ€”
0.00%NORWEGIAN KRONEโ€”โ€”
0.00%US DOLLARโ€”โ€”

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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