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Franklin Templeton Icav FRK EUROPEAN QUALITY DIVIDEND UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 53 GBP (08/05/2024) |
| Fund size (mil) | 53 GBP (08/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.03 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 08/05/2024 | % of assets |
|---|---|
| BAE Systems PLC | 3.63 |
| GSK PLC | 3.51 |
| Assicurazioni Generali | 3.42 |
| Anglo American PLC | 3.34 |
| Allianz SE | 3.27 |
| Gaztransport et technigaz SA | 3.01 |
| Iberdrola SA | 2.98 |
| Hannover Rueck SE | 2.98 |
| Sanofi SA | 2.96 |
| Admiral Group PLC | 2.93 |