Franklin European Quality Dividend UCITS ETF (FLXD.DE)

Franklin European Quality Dividend UCITS ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	ISIN
3.30%	GSK PLC GBP 0.3125	GSK	GB00BN7SWP63
3.25%	SWISS PRIME SITE-RE CHF 2	SPSN	CH0008038389
3.21%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
3.16%	KONINKLIJKE KPN EUR 0.04	KPN	NL0000009082
3.13%	TELENOR ASA NOK 6	TEL	NO0010063308
3.10%	CAIXABANK SA EUR 1	CABK	ES0140609019
3.10%	TOTALENERGIES SE EUR 2.5	TTE	FR0000120271
3.07%	EQUINOR ASA NOK 2.5	EQNR	NO0010096985
3.07%	TELE2 AB-B SHS SEK 1.25	TEL2B	SE0005190238
3.04%	IBERDROLA SA EUR 0.75	IBE	ES0144580Y14
3.03%	SWISSCOM AG-REG CHF 1	SCMN	CH0008742519
2.96%	UPM-KYMMENE OYJ EUR NPV	UPM	FI0009005987
2.96%	ELISA OYJ EUR NPV	ELISA	FI0009007884
2.96%	POSTE ITALIANE SPA EUR 1	PST	IT0003796171
2.87%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
2.86%	GENERALI EUR NPV	G	IT0000062072
2.80%	IMPERIAL BRANDS P GBP 0.1	IMB	GB0004544929
2.80%	BANKINTER SA EUR 0.3	BKT	ES0113679I37
2.74%	GAZTRANSPORT ET EUR 0.01	GTT	FR0011726835
2.66%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
2.57%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
2.50%	IG GROUP HOLD GBP 0.00005	IGG	GB00B06QFB75
2.50%	SANOFI EUR 2	SAN	FR0000120578
2.45%	TRYG A/S DKK 5	TRYG	DK0060636678
2.36%	ADMIRAL GROUP P GBP 0.001	ADM	GB00B02J6398
2.29%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
2.25%	PLUS500 LTD ILS 0.01	PLUS	IL0011284465
1.93%	AP MOLLER-MAERSK DKK 1000	MAERSKB	DK0010244508
1.81%	AZIMUT HOLDING SP EUR NPV	AZM	IT0003261697
1.80%	YARA INTERNATIONA NOK 1.7	YAR	NO0010208051
1.76%	Helvetia Baloise CHF 0.02	HBAN	CH0466642201
1.75%	KESKO OYJ-B SHS EUR NPV	KESKOB	FI0009000202
1.40%	FREENET AG EUR NPV	FNTN	DE000A0Z2ZZ5
1.37%	AP MOLLER-MAERSK DKK 1000	MAERSKA	DK0010244425
1.37%	ICG PLC GBP 0.2625	ICG	GB00BYT1DJ19
1.07%	GJENSIDIGE FORSIKRI NOK 2	GJF	NO0010582521
1.03%	CEMBRA MONEY BANK A CHF 1	CMBN	CH0225173167
0.88%	VISCOFAN SA EUR 0.7	VIS	ES0184262212
0.85%	LOGISTA INTEGRAL EUR 0.2	LOG	ES0105027009
0.65%	MOBIMO HOLDING AG CHF 3.4	MOBN	CH0011108872
0.64%	EFG INTERNATIONAL CHF 0.5	EFGN	CH0022268228
0.63%	RUBIS EUR 1.25	RUI	FR0013269123
0.60%	TP ICAP GROUP PL GBP 0.25	TCAP	JE00BMDZN391
0.54%	B&M EUROPEAN VALU GBP 0.1	BME	LU1072616219
0.54%	MONY GROUP PLC GBP 0.0002	MONY	GB00B1ZBKY84
0.50%	KEMIRA OYJ EUR NPV	KEMIRA	FI0009004824
0.47%	MELEXIS NV EUR NPV	MELE	BE0165385973
0.36%	BURKHALTER HOLDI CHF 0.04	BRKN	CH0212255803
0.30%	Net Current Assets	—	—
0.29%	KELLER GROUP PLC GBP 0.1	KLR	GB0004866223
0.23%	TELECOM PLUS PLC GBP NPV	TEP	GB0008794710
0.08%	GS EURO GOV LIQ RES-INS	GSEGOVI	IE0008R8W0N5
0.06%	CASH	—	—
0.03%	STOXX EUROPE 600 Mar26	SXOH6	—
0.03%	STERLING POUND	—	—
0.02%	DANISH KRONE	—	—
0.02%	SWEDISH KRONA	—	—
0.00%	SWISS FRANC	—	—
0.00%	NORWEGIAN KRONE	—	—
0.00%	US DOLLAR	—	—

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