Franklin European Quality Dividend UCITS ETF (FLXD.DE)

Franklin European Quality Dividend UCITS ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	ISIN
4.33%	EQUINOR ASA NOK 2.5	EQNR	NO0010096985
3.80%	TOTALENERGIES SE EUR 2.5	TTE	FR0000120271
3.11%	SWISS PRIME SITE-RE CHF 2	SPSN	CH0008038389
3.08%	KONINKLIJKE KPN EUR 0.04	KPN	NL0000009082
3.07%	GAZTRANSPORT ET EUR 0.01	GTT	FR0011726835
3.00%	TELE2 AB-B SHS SEK 1.25	TEL2B	SE0005190238
2.99%	IBERDROLA SA EUR 0.75	IBE	ES0144580Y14
2.99%	CAIXABANK SA EUR 1	CABK	ES0140609019
2.98%	GENERALI EUR NPV	G	IT0000062072
2.96%	SWISSCOM AG-REG CHF 1	SCMN	CH0008742519
2.96%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
2.89%	ADMIRAL GROUP P GBP 0.001	ADM	GB00B02J6398
2.84%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
2.83%	ELISA OYJ EUR NPV	ELISA	FI0009007884
2.82%	GSK PLC GBP 0.3125	GSK	GB00BN7SWP63
2.78%	POSTE ITALIANE SPA EUR 1	PST	IT0003796171
2.77%	UPM-KYMMENE OYJ EUR NPV	UPM	FI0009005987
2.77%	TELENOR ASA NOK 6	TEL	NO0010063308
2.72%	IG GROUP HOLD GBP 0.00005	IGG	GB00B06QFB75
2.69%	BANKINTER SA EUR 0.3	BKT	ES0113679I37
2.65%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
2.51%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
2.36%	IMPERIAL BRANDS P GBP 0.1	IMB	GB0004544929
2.35%	TRYG A/S DKK 5	TRYG	DK0060636678
2.35%	SANOFI EUR 2	SAN	FR0000120578
2.09%	YARA INTERNATIONA NOK 1.7	YAR	NO0010208051
2.07%	PLUS500 LTD ILS 0.01	PLUS	IL0011284465
2.05%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
1.86%	Helvetia Baloise CHF 0.02	HBAN	CH0466642201
1.85%	AP MOLLER-MAERSK DKK 1000	MAERSKB	DK0010244508
1.73%	AZIMUT HOLDING SP EUR NPV	AZM	IT0003261697
1.69%	KESKO OYJ-B SHS EUR NPV	KESKOB	FI0009000202
1.47%	ICG PLC GBP 0.2625	ICG	GB00BYT1DJ19
1.31%	AP MOLLER-MAERSK DKK 1000	MAERSKA	DK0010244425
1.13%	FREENET AG EUR NPV	FNTN	DE000A0Z2ZZ5
1.01%	GJENSIDIGE FORSIKRI NOK 2	GJF	NO0010582521
0.95%	CEMBRA MONEY BANK A CHF 1	CMBN	CH0225173167
0.91%	VISCOFAN SA EUR 0.7	VIS	ES0184262212
0.80%	LOGISTA INTEGRAL EUR 0.2	LOG	ES0105027009
0.76%	CASH	—	—
0.74%	TP ICAP GROUP PL GBP 0.25	TCAP	JE00BMDZN391
0.61%	RUBIS EUR 1.25	RUI	FR0013269123
0.60%	MONY GROUP PLC GBP 0.0002	MONY	GB00B1ZBKY84
0.59%	MOBIMO HOLDING AG CHF 3.4	MOBN	CH0011108872
0.57%	MELEXIS NV EUR NPV	MELE	BE0165385973
0.53%	EFG INTERNATIONAL CHF 0.5	EFGN	CH0022268228
0.52%	B&M EUROPEAN VALU GBP 0.1	—	JE00BVSYJW51
0.44%	BURKHALTER HOLDI CHF 0.04	BRKN	CH0212255803
0.39%	KEMIRA OYJ EUR NPV	KEMIRA	FI0009004824
0.33%	KELLER GROUP PLC GBP 0.1	KLR	GB0004866223
0.29%	GS EURO GOV LIQ RES-INS	GSEGOVI	IE0008R8W0N5
0.19%	TELECOM PLUS PLC GBP NPV	TEP	GB0008794710
0.04%	SWISS FRANC	—	—
0.02%	DANISH KRONE	—	—
0.01%	STOXX EUROPE 600 Jun26	SXOM6	—
0.00%	STERLING POUND	—	—
0.00%	SWEDISH KRONA	—	—
0.00%	NORWEGIAN KRONE	—	—
-0.19%	Net Current Assets	—	—

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