Prices delayed by at least 15 minutes | Print
Franklin Templeton Icav FRK EUROPEAN QUALITY DIVIDEND UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 54 GBP (14/05/2024) |
| Fund size (mil) | 54 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 31.54 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 15/05/2024 | % of assets |
|---|---|
| GSK PLC | 3.53 |
| BAE Systems PLC | 3.50 |
| Assicurazioni Generali | 3.46 |
| Anglo American PLC | 3.20 |
| Allianz SE | 3.13 |
| Iberdrola SA | 3.00 |
| Gaztransport et technigaz SA | 2.96 |
| TotalEnergies SE | 2.93 |
| Koninklijke KPN NV | 2.91 |
| Sanofi SA | 2.90 |