Fund profile by ISIN IE00BF2B0L69
Franklin European Quality Dividend UCITS ETF
Research Franklin European Quality Dividend UCITS ETF by ISIN IE00BF2B0L69: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +13.2%.
ISINIE00BF2B0L69
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexLibertyQ European Dividend Index-NR
Fund size646M
Holdings51
1-year price performance+13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLXD.DE | XETRADefault at German brokers | EUR | Ireland | €625K | 17,083 |
| FLXD.MI | ETFP | EUR | Ireland | €348K | 9,488 |
| FRXD.L | LSE | EUR | Ireland | €113K | 3,105 |
| FLXD.L | LSE | GBP | Ireland | €50K | 1,346 |
| FLXD.SW | SW | EUR | Ireland | €15K | 421 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.45% of the fund, which holds 51 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| EQUINOR ASA NOK 2.5 | DNQ | 3.46% |
| ORION OYJ-CLASS EUR 0.65 | ORNBV | 3.45% |
| GENERALI EUR NPV | G.MI | 3.44% |
| ALLIANZ SE-REG EUR NPV | 0M6S | 3.38% |
| ADMIRAL GROUP P GBP 0.001 | ADM.L | 3.38% |
| BANKINTER SA EUR 0.3 | BKT.MC | 3.38% |
| CAIXABANK SA EUR 1 | CABK | 3.33% |
| HANNOVER RUECK SE EUR NPV | HNR1 | 3.29% |
| GAZTRANSPORT ET EUR 0.01 | GTT.PA | 3.27% |
| ZURICH INSURANCE CHF 0.1 | ZURN | 3.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.