Key stats
About Franklin European Quality Dividend UCITS ETF
Home page
Inception date
Sep 6, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BF2B0L69
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the Underlying Index) as closely as possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Utilities
Stocks95.84%
Finance37.02%
Communications14.93%
Utilities10.46%
Health Technology6.47%
Energy Minerals4.97%
Consumer Non-Durables4.17%
Process Industries3.93%
Transportation3.77%
Electronic Technology3.19%
Non-Energy Minerals2.83%
Retail Trade2.10%
Technology Services0.73%
Distribution Services0.63%
Producer Manufacturing0.63%
Bonds, Cash & Other4.16%
Cash4.16%
Stock breakdown by region
Europe98.86%
Middle East0.91%
Asia0.22%
North America0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history