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LSE - Delayed Quote EUR

Franklin European Quality Dividend UCITS ETF (FRXD.L)

30.81
+0.11
+(0.37%)
As of 8:58:27 AM GMT+1. Market Open.

Top 10 Holdings (31.76% of Total Assets)

SymbolCompany% Assets
G.MI
Assicurazioni Generali S.p.A. 3.43%
ALV.DE
Allianz SE 3.35%
BKT.MC
Bankinter, S.A. 3.34%
IMB.L
Imperial Brands PLC 3.21%
ZURN.SW
Zurich Insurance Group AG 3.13%
BA.L
BAE Systems plc 3.10%
IBE.MC
Iberdrola, S.A. 3.10%
HNR1.DE
Hannover Rück SE 3.09%
EQNR.OL
Equinor ASA 3.04%
SPSN.SW
Swiss Prime Site AG 2.96%

Sector Weightings

SectorFRXD.L
Industrials   9.33%
Energy   9.30%
Utilities   7.84%
Healthcare   7.22%
Real Estate   2.98%
Technology   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.51
Price/Sales 0.7
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets 170.35M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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