Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-10-23Performance as of 2026-09-30Generated 25 Oct 2026

Franklin European Quality Dividend UCITS ETF (Dis)

IE00BF2B0L69ETF

To provide exposure to medium and large capitalisation companies with high and persistent dividend income in developed countries in Europe. The Fund invests in equities of developed European companies of medium and large market capitalisation that are included in the benchmark with similar weightings.

Growth of 100

100125150175202020212022202320242025
Fund173LibertyQ European Dividend Index-NR169
2019-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeEUR 671.1m
Inception2017-09-06
Holdings52
CurrencyEUR
DistributionDistributing

Costs

Ongoing costs
0.25%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ORION OYJ-CLASS EUR 0.653.90%
  2. 02EQUINOR ASA NOK 2.53.74%
  3. 03ADMIRAL GROUP P GBP 0.0013.54%
  4. 04HANNOVER RUECK SE EUR NPV3.40%
  5. 05GENERALI EUR NPV3.39%
  6. 06ALLIANZ SE-REG EUR NPV3.37%
  7. 07ZURICH INSURANCE CHF 0.13.22%
  8. 08NOVARTIS AG-REG CHF 0.493.21%
  9. 09TOTALENERGIES SE EUR 2.53.15%
  10. 10IMPERIAL BRANDS P GBP 0.13.10%
+ 40 more

Sectors

45%Financials
  • Financials44.9%
  • Communication Services14.0%
  • Health Care9.9%
  • Energy9.6%
  • Materials6.6%
  • Real Estate4.3%
  • Consumer Staples4.2%
  • Other6.5%

Countries

  1. United Kingdom14.2%
  2. Switzerland12.7%
  3. Norway10.7%
  4. Italy10.3%
  5. Finland9.8%
  6. France9.7%
  7. Spain8.6%
  8. Germany8.0%
  9. United States3.3%
  10. Netherlands3.2%
+ 7 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
ValuationValueConcentrationBalancedRegionGlobalSectorFinancials

Calendar-year returns

−4.3%2020+17.4%2021−0.9%2022+11.0%2023+13.0%2024+24.2%2025
Fund LibertyQ European Dividend Index-NR

Annualised returns

PeriodFundIndexDiff
1 Year+14.91%+14.52%+0.39%
3 Years p.a.+17.79%+17.39%+0.40%
5 Years p.a.+12.31%+11.87%+0.44%
Since Inception+8.95%+8.57%+0.38%

Risk & valuation metrics

Volatility 3y7.4%
Sharpe 3y2.06
P/E ratio14.3x
Income yield4.38%

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.