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Franklin European Quality Dividend UCITS ETF (FRXD.L)
EUR36.65
+0.03 (+0.08%)
LSE EUR IE Equity
NAV
EUR 36.51
+0.38% vs NAV
as of 2026-07-13
AUM
EUR 562.44M
TER
0.25%
Yield (TTM)
3.94%
Distribution
Distributing · Quarterly
52-week range
31.71 – 37.89
Holdings
60
Issuer
Franklin Templeton
About this ETF
This fund aims to invest in the equity of mid-to-large capitalization companies located in developed European countries. Its objective is to target firms renowned for generating consistent and significant dividend income, with investments closely mirroring the weightings of its benchmark index.
ISIN
IE00BF2B0L69
Issuer
Franklin Templeton
Domicile
IE
Inception
2017-09-06
Asset class
Equity
Price
Top 10 holdings
| POSTE ITALIANE SPA EUR 1 PST.MI | 3.50% |
| CAIXABANK SA EUR 1 CABK.MC | 3.41% |
| GENERALI EUR NPV G.MI | 3.37% |
| BANKINTER SA EUR 0.3 BKT.MC | 3.36% |
| ALLIANZ SE-REG EUR NPV ALV.DE | 3.30% |
| ADMIRAL GROUP P GBP 0.001 ADM.L | 3.27% |
| ZURICH INSURANCE CHF 0.1 ZURN.SW | 3.19% |
| IG GROUP HOLD GBP 0.00005 IGG.L | 3.15% |
| NOVARTIS AG-REG CHF 0.49 NOVN.SW | 3.10% |
| SANOFI EUR 2 SAN.PA | 3.03% |
Sector mix
Price chart
EUR36.65
+0.03 (+0.08%)
Loading historical data…
Returns
| 1 month | -0.79% |
| 3 months | -1.56% |
| 6 months | +9.04% |
| Year to date | +9.63% |
| 1 year | +14.75% |
| 3 years (ann.) | +13.42% |
| 5 years (ann.) | +7.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.96% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -4.72% |
| Max drawdown (5y) | -17.52% |
| Max drawdown (full) | -35.85% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.33%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.7%
Effective holdings
39
Disclosed positions
60
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FRXD.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-23 | EUR 0.7591 |
| 2026-03-12 | 2026-03-25 | EUR 0.1094 |
| 2025-12-10 | 2025-12-22 | EUR 0.3673 |
| 2025-09-10 | 2025-09-22 | EUR 0.2065 |
| 2025-06-11 | 2025-06-23 | EUR 0.7046 |
| 2025-03-12 | 2025-03-24 | EUR 0.1515 |
| 2024-12-11 | 2024-12-23 | EUR 0.2421 |
| 2024-09-11 | 2024-09-23 | EUR 0.2634 |
| 2024-06-12 | 2024-06-24 | EUR 0.5557 |
| 2024-03-12 | 2024-03-22 | EUR 0.1494 |
| 2023-12-12 | 2023-12-22 | EUR 0.1854 |
| 2023-09-12 | 2023-09-22 | EUR 0.2820 |
| 2023-06-12 | 2023-06-22 | EUR 0.7133 |
| 2023-03-10 | 2023-03-22 | EUR 0.1233 |
| 2022-12-12 | 2022-12-22 | EUR 0.1977 |
| 2022-09-12 | 2022-09-22 | EUR 0.2078 |
| 2022-06-10 | 2022-06-22 | EUR 0.7600 |
| 2022-03-10 | 2022-03-22 | EUR 0.1297 |
| 2021-12-10 | 2021-12-22 | EUR 0.2429 |
| 2021-09-10 | 2021-09-22 | EUR 0.2806 |
| 2021-06-11 | 2021-06-30 | EUR 0.5409 |
| 2021-03-11 | 2021-03-31 | EUR 0.1495 |
| 2020-12-11 | 2020-12-31 | EUR 0.1830 |
| 2020-09-11 | 2020-09-30 | EUR 0.1876 |
| 2020-06-11 | 2020-06-30 | EUR 0.3240 |
| 2020-03-12 | 2020-03-31 | EUR 0.1330 |
| 2019-12-12 | 2019-12-31 | EUR 0.1992 |
| 2019-09-12 | 2019-09-30 | EUR 0.1515 |
| 2019-06-13 | 2019-06-28 | EUR 0.6430 |
| 2019-03-13 | 2019-03-29 | EUR 0.1285 |
| 2018-12-13 | 2018-12-31 | EUR 0.2100 |
| 2018-09-13 | 2018-09-28 | EUR 0.1190 |
| 2018-06-13 | 2018-06-29 | EUR 0.7324 |
| 2018-03-13 | 2018-03-29 | EUR 0.1225 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.3% |
