Key stats
About Franklin European Quality Dividend UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 6, 2017
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
Stocks99.85%
Finance37.14%
Communications14.57%
Utilities8.23%
Health Technology7.69%
Energy Minerals6.12%
Process Industries4.75%
Transportation4.59%
Consumer Non-Durables4.45%
Non-Energy Minerals3.32%
Electronic Technology2.53%
Industrial Services2.17%
Retail Trade2.11%
Technology Services0.81%
Producer Manufacturing0.77%
Distribution Services0.59%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history