All about the ETF Franklin European Quality Dividend UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
Franklin European Quality Dividend UCITS ETF
Fee
0,30%
ISIN
IE00BF2B0L69
Holdings
21
The fund Franklin European Quality Dividend UCITS ETF has 21 holdings, with the largest being GlaxoSmithKline at 3.51%, followed by Bae Systems at 3.43% and Hannover Rück at 3.16%.
Here are all holdings in Franklin European Quality Dividend:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US37733W1053 |
(i) | |
| 2 | |
GB0002634946 |
(i) | |
| 3 |  |
DE0008402215 |
(i) | |
| 4 | |
DE0008404005 |
(i) | |
| 5 |  |
IT0000062072 |
(i) | |
| 6 |  |
FR0011726835 |
(i) | |
| 7 |  |
FI0009005987 |
(i) | |
| 8 |  |
CH0011075394 |
(i) | |
| 9 |  |
NL0000009082 |
(i) | |
| 10 | |
IT0003153415 |
(i) | |
| 11 | |
CH0008742519 |
(i) | |
| 12 | |
US80105N1054 |
(i) | |
| 13 | |
GB0004544929 |
(i) | |
| 14 | |
GB00B02J6398 |
(i) | |
| 15 | |
FI0009007884 |
(i) | |
| 16 |  |
ES0144580Y14 |
(i) | |
| 17 |  |
GB0007188757 |
(i) | |
| 18 | |
FR0000120271 |
(i) | |
| 19 |  |
NO0010063308 |
(i) | |
| 20 |  |
DK0060636678 |
(i) | |
| 21 | |
ES0173093024 |
(i) | |
2.9% of the fund's holdings are from Australia.
| Rio Tinto PLC 2.87% |
2.5% of the fund's holdings are from Denmark.
| Tryg A/S 2.47% |
5.9% of the fund's holdings are from Finland.
| Elisa Oyj 2.9% |
| UPM-Kymmene Oyj 3.02% |
8.8% of the fund's holdings are from France.
| Gaztransport Et Technigaz SA 3.08% |
| Sanofi SA 2.94% |
| TotalEnergies SE 2.76% |
6.3% of the fund's holdings are from Germany.
| Allianz SE 3.12% |
| Hannover Rück SE 3.16% |
6.1% of the fund's holdings are from Italy.
| Assicurazioni Generali SpA 3.12% |
| Snam SpA 2.96% |
3% of the fund's holdings are from Netherlands.
| KPN NV 2.98% |
2.7% of the fund's holdings are from Norway.
| Telenor ASA 2.73% |
5.3% of the fund's holdings are from Spain.
| Iberdrola SA 2.88% |
| Redeia Corporacion SA 2.46% |
5.9% of the fund's holdings are from Switzerland.
| Swisscom AG 2.95% |
| Zurich Insurance Group AG 2.99% |
15.7% of the fund's holdings are from UK.
| Admiral Group Plc 2.92% |
| Bae Systems PLC 3.43% |
| GlaxoSmithKline ADR 3.51% |
| Imperial Brands Plc 2.94% |
| Rio Tinto PLC 2.87% |
The list of fund holdings was last updated on April 13, 2025.
Compare Franklin European Quality Dividend UCITS ETF with other funds to see how the allocation differs.
