Franklin European Quality Dividend UCITS ETF (FLXD.DE)

Franklin European Quality Dividend UCITS ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	ISIN
4.17%	EQUINOR ASA NOK 2.5	EQNR	NO0010096985
3.75%	TOTALENERGIES SE EUR 2.5	TTE	FR0000120271
3.25%	KONINKLIJKE KPN EUR 0.04	KPN	NL0000009082
3.19%	GSK PLC GBP 0.3125	GSK	GB00BN7SWP63
3.12%	TELE2 AB-B SHS SEK 1.25	TEL2B	SE0005190238
3.10%	SWISS PRIME SITE-RE CHF 2	SPSN	CH0008038389
3.07%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
3.04%	IBERDROLA SA EUR 0.75	IBE	ES0144580Y14
3.00%	TELENOR ASA NOK 6	TEL	NO0010063308
2.99%	SWISSCOM AG-REG CHF 1	SCMN	CH0008742519
2.96%	GAZTRANSPORT ET EUR 0.01	GTT	FR0011726835
2.93%	CAIXABANK SA EUR 1	CABK	ES0140609019
2.89%	UPM-KYMMENE OYJ EUR NPV	UPM	FI0009005987
2.85%	ELISA OYJ EUR NPV	ELISA	FI0009007884
2.80%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
2.80%	GENERALI EUR NPV	G	IT0000062072
2.75%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
2.74%	BANKINTER SA EUR 0.3	BKT	ES0113679I37
2.71%	ADMIRAL GROUP P GBP 0.001	ADM	GB00B02J6398
2.65%	POSTE ITALIANE SPA EUR 1	PST	IT0003796171
2.62%	IG GROUP HOLD GBP 0.00005	IGG	GB00B06QFB75
2.56%	IMPERIAL BRANDS P GBP 0.1	IMB	GB0004544929
2.50%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
2.37%	TRYG A/S DKK 5	TRYG	DK0060636678
2.35%	SANOFI EUR 2	SAN	FR0000120578
2.18%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
2.11%	YARA INTERNATIONA NOK 1.7	YAR	NO0010208051
1.93%	AP MOLLER-MAERSK DKK 1000	MAERSKB	DK0010244508
1.90%	PLUS500 LTD ILS 0.01	PLUS	IL0011284465
1.84%	Helvetia Baloise CHF 0.02	HBAN	CH0466642201
1.68%	AZIMUT HOLDING SP EUR NPV	AZM	IT0003261697
1.60%	KESKO OYJ-B SHS EUR NPV	KESKOB	FI0009000202
1.36%	AP MOLLER-MAERSK DKK 1000	MAERSKA	DK0010244425
1.30%	ICG PLC GBP 0.2625	ICG	GB00BYT1DJ19
1.15%	FREENET AG EUR NPV	FNTN	DE000A0Z2ZZ5
1.01%	GJENSIDIGE FORSIKRI NOK 2	GJF	NO0010582521
0.99%	CEMBRA MONEY BANK A CHF 1	CMBN	CH0225173167
0.94%	VISCOFAN SA EUR 0.7	VIS	ES0184262212
0.80%	LOGISTA INTEGRAL EUR 0.2	LOG	ES0105027009
0.67%	TP ICAP GROUP PL GBP 0.25	TCAP	JE00BMDZN391
0.62%	RUBIS EUR 1.25	RUI	FR0013269123
0.60%	MOBIMO HOLDING AG CHF 3.4	MOBN	CH0011108872
0.58%	Net Current Assets	—	—
0.55%	MONY GROUP PLC GBP 0.0002	MONY	GB00B1ZBKY84
0.55%	EFG INTERNATIONAL CHF 0.5	EFGN	CH0022268228
0.52%	B&M EUROPEAN VALU GBP 0.1	—	JE00BVSYJW51
0.45%	MELEXIS NV EUR NPV	MELE	BE0165385973
0.45%	KEMIRA OYJ EUR NPV	KEMIRA	FI0009004824
0.39%	BURKHALTER HOLDI CHF 0.04	BRKN	CH0212255803
0.31%	KELLER GROUP PLC GBP 0.1	KLR	GB0004866223
0.22%	TELECOM PLUS PLC GBP NPV	TEP	GB0008794710
0.06%	GS EURO GOV LIQ RES-INS	GSEGOVI	IE0008R8W0N5
0.05%	NORWEGIAN KRONE	—	—
0.03%	CASH	—	—
0.01%	STOXX EUROPE 600 Jun26	SXOM6	—
0.00%	STERLING POUND	—	—
0.00%	SWISS FRANC	—	—
0.00%	DANISH KRONE	—	—
0.00%	SWEDISH KRONA	—	—

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions