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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 (10/05/2024) |
| Fund size (mil) | 54 GBP (10/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.11 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 10/05/2024 | % of assets |
|---|---|
| BAE Systems PLC | 3.65 |
| GSK PLC | 3.52 |
| Assicurazioni Generali | 3.42 |
| Anglo American PLC | 3.38 |
| Allianz SE | 3.15 |
| Gaztransport et technigaz SA | 3.04 |
| Hannover Rueck SE | 3.01 |
| Iberdrola SA | 2.99 |
| Sanofi SA | 2.99 |
| TotalEnergies SE | 2.97 |