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 +17.9%.
ISINIE00BF2B0L69
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size566M
Holdings—
1-year price performance+17.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLXD.DE | XETRADefault at German brokers | EUR | Ireland | €638K | 17,443 |
| FRXD.L | LSE | EUR | Ireland | €418K | 11,477 |
| FLXD.MI | ETFP | EUR | Ireland | €382K | 10,431 |
| FLXD.L | LSE | GBP | Ireland | €101K | 2,753 |
| FLXD.SW | SW | EUR | Ireland | €29K | 794 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.98% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Generali | G.MI | 3.51% |
| Bankinter SA | BKT.MC | 3.46% |
| CaixaBank SA | CABK.MC | 3.41% |
| Orion Oyj Class B | ORNBV | 3.40% |
| Allianz SE | ALV.DE | 3.37% |
| Admiral Group PLC | ADM.L | 3.36% |
| Poste Italiane SpA | PST.MI | 3.18% |
| Zurich Insurance Group AG | ZURN.SW | 3.15% |
| Novartis AG Registered Shares | NOVN.SW | 3.12% |
| Equinor ASA | EQNR.OL | 3.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.