IE00BF2B0L69
Franklin European Quality Dividend UCITS ETF
As of 09/12/2025
NAV
€32.79
NAV Change
€0.09
As of 30/11/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Europe Equity Income
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 296 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 272 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Fund Description
- Registered Countries
- What Are The Key Risks?
Fund Description
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.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective. For full details of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.
- The Fund intends to track the performance of the Underlying Index which is comprised of 50 stocks selected from the MSCI Europe IMI exREITS Index. Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Index Related risk: the risk that quantitative techniques used in creating the customised Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
Secondary Market Trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than NAV per Share when buying shares or may receive less than the current NAV per Share when selling shares.
Fund Information
Base Currency for Fund
EUR
Total Net Assets
€354.08 Million
Fund Inception Date
06/09/2017
Share Class Inception Date
06/09/2017
ETF Type
Indexed
Fiscal Year End
30 June
Asset Class
Equity
Underlying Index
LibertyQ European Dividend Index-NR
Investment Universe
MSCI Europe IMI ex REITS Index-NR
Domicile
Ireland
UCITS
Yes
Methodology
Full Replication
Product Structure
Physical
Frequency of Index Reconstitution
Semi-Annual
Use of Income
Distributing
Administrator
BNY Mellon Fund Services (Ireland) DAC
Depositary
The Bank Of New York Mellon SA/NV, Dublin Branch
EU SFDR Category
Article 6
Dividends & Yields
Distribution Frequency
Quarterly
Distribution Amount
€0.2065
Payable Date
22/09/2025
Distribution Yield
2.52%
Charges
Total Expense Ratio
0.25%
Identifiers
ISIN Code
IE00BF2B0L69
Underlying Index Ticker
FLQM7LB
Trading Characteristics
Shares Outstanding
10463455
Trading Information
Select Exchange Select Exchange
- Select Exchange
- Borsa Italiana
- London Stock Exchange
- Deutsche Börse Xetra
- SIX Swiss Exchange
Exchange Name
Borsa Italiana
Ticker
FLXD
Currency
EUR
Bloomberg
FLXD IM
Reuters Number
FLXD.MI
SEDOL
BF17Y57
Exchange Name
London Stock Exchange
Ticker
FRXD
Currency
EUR
Bloomberg
FRXD LN
Reuters Number
FRXD.L
SEDOL
BF2B0L6
Exchange Name
Deutsche Börse Xetra
Ticker
FLXD
Currency
EUR
Bloomberg
FLXD GR
Reuters Number
FLXD.DE
SEDOL
BDZXK82
Exchange Name
London Stock Exchange
Ticker
FLXD
Currency
GBP
Bloomberg
FLXD LN
Reuters Number
FLXD.L
SEDOL
BF14QS5
Exchange Name
SIX Swiss Exchange
Ticker
FLXD
Currency
EUR
Bloomberg
FLXD SW
Reuters Number
FLXD.S
SEDOL
BD0SWL9
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.56 to 21.91.
Nov-24/Nov-25Nov-23/Nov-24Nov-22/Nov-23Nov-21/Nov-22Nov-20/Nov-21Nov-19/Nov-20Nov-18/Nov-19Nov-17/Nov-18Nov-16/Nov-17Nov-15/Nov-16
-1001020-2030
End of interactive chart.
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Dis) (%) | EUR | 18.72 | 17.50 | 6.13 | 6.21 | 14.02 | -3.85 | 12.76 | -1.73 | — | — | 06/09/2017 | ||
| LibertyQ European Dividend Index-NR (%) | EUR | 18.26 | 17.05 | 5.59 | 5.78 | 13.63 | -4.02 | 12.35 | -2.11 | 2.99 | -9.56 | — | ||
| MSCI Europe IMI ex REITS Index-NR (%) | EUR | 15.58 | 13.24 | 7.25 | -2.94 | 21.91 | -2.46 | 16.79 | -4.97 | 16.63 | -7.75 | — |
Month End As of 30/11/2025 | Currency | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|
| (Acc) (%) | EUR | 02/09/2025 |
Cumulative Performance
Cumulative Performance
2017
2017
Selected Month September 2017
2025
2025
Selected Month November 2025
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/09/2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Dis) (%) | EUR | 20.57 | 1.23 | 1.10 | 3.02 | 18.72 | 48.03 | 79.27 | — | — | 91.30 | |
| LibertyQ European Dividend Index-NR (%) | EUR | 20.13 | 1.23 | 1.00 | 2.89 | 18.26 | 46.17 | 75.70 | 72.75 | 196.85 | 85.75 | |
| MSCI Europe IMI ex REITS Index-NR (%) | EUR | 16.07 | 0.81 | 4.77 | 5.50 | 15.58 | 40.36 | 66.10 | 93.47 | 227.77 | 86.64 |
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Acc) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 02/09/2025 |
Annualised Performance
Annualised Performance
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/09/2017 | |
|---|---|---|---|---|---|---|---|---|
| (Dis) (%) | EUR | 18.72 | 13.97 | 12.38 | — | — | 8.20 | |
| LibertyQ European Dividend Index-NR (%) | EUR | 18.26 | 13.49 | 11.93 | 5.62 | 7.52 | 7.81 | |
| MSCI Europe IMI ex REITS Index-NR (%) | EUR | 15.58 | 11.96 | 10.68 | 6.82 | 8.24 | 7.87 |
Month End
(Dis) (%)
Currency
EUR
1 Year
18.72
3 Years
13.97
5 Years
12.38
10 Years
—
15 Years
—
Performance Inception
8.20
Month End
LibertyQ European Dividend Index-NR (%)
Currency
EUR
1 Year
18.26
3 Years
13.49
5 Years
11.93
10 Years
5.62
15 Years
7.52
Performance Inception
7.81
Month End
MSCI Europe IMI ex REITS Index-NR (%)
Currency
EUR
1 Year
15.58
3 Years
11.96
5 Years
10.68
10 Years
6.82
15 Years
8.24
Performance Inception
7.87
Calendar Year Performance
Calendar Year Performance
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Dis) (%) | EUR | 20.57 | 12.96 | 10.99 | -0.93 | 17.40 | -4.33 | 21.97 | -6.95 | — | — | — | 06/09/2017 | |
| LibertyQ European Dividend Index-NR (%) | EUR | 20.13 | 12.56 | 10.38 | -1.33 | 16.97 | -4.49 | 21.60 | -7.35 | -0.74 | -1.27 | 11.25 | — | |
| MSCI Europe IMI ex REITS Index-NR (%) | EUR | 16.07 | 8.41 | 15.49 | -11.03 | 24.92 | -2.00 | 26.68 | -11.18 | 11.40 | 2.55 | 9.84 | — |
Month End As of 30/11/2025 | Currency | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|
| (Acc) (%) | EUR | 02/09/2025 |
Risk Measures
Risk Measures
Measured against: MSCI Europe IMI ex REITS Index-NR
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.37 | 0.55 | 0.61 |
| Historical Tracking Error | 8.11 | 6.67 | 7.05 |
| Information Ratio | 0.39 | 0.30 | 0.24 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| (Dis) | 6.68 | 7.35 | 9.14 |
| MSCI Europe IMI ex REITS Index-NR | 9.13 | 9.78 | 12.07 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| (Dis) | 2.50 | 1.52 | 1.19 |
Portfolio
Assets
Total Net Assets
€354.08 Million
Positions
Number of Holdings
52
Portfolio Statistics
Return on Equity
22.29%
Dividend Yield
4.70%
Market Capitalisation (EUR)
€40.65 Billion
Price to Book
2.22x
Return on Assets
7.68%
Price to Earnings (12-Month Trailing)
14.01x
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2328 to 21.2518.
-5%0%5%10%15%20%25%
End of interactive chart.
| Fund | Investment Universe | ||
|---|---|---|---|
| Switzerland | 16.34% | 12.15% | |
| United Kingdom | 15.61% | 21.25% | |
| Spain | 10.79% | 5.36% | |
| Finland | 10.14% | 1.85% | |
| France | 9.40% | 15.04% | |
| Norway | 8.41% | 1.17% | |
| Italy | 7.79% | 5.21% | |
| Germany | 7.36% | 14.22% | |
| Denmark | 6.00% | 3.03% | |
| Netherlands | 3.00% | 6.76% | |
| Sweden | 2.66% | 5.57% | |
| Israel | 1.76% | 0.03% | |
| Belgium | 0.54% | 1.40% | |
| Unassigned | 0.45% | 0.02% | |
| Cash & Cash Equivalents | -0.23% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2328 to 40.3324.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | Investment Universe | ||
|---|---|---|---|
| Financials | 40.33% | 23.32% | |
| Communication Services | 16.12% | 3.75% | |
| Health Care | 10.94% | 13.38% | |
| Energy | 8.84% | 4.18% | |
| Consumer Staples | 5.67% | 8.77% | |
| Materials | 5.08% | 5.43% | |
| Industrials | 4.61% | 19.88% | |
| Utilities | 3.92% | 4.45% | |
| Real Estate | 3.62% | 0.75% | |
| Consumer Discretionary | 0.55% | 8.44% | |
| Information Technology | 0.54% | 7.65% | |
| Cash & Cash Equivalents | -0.23% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4634 to 27.093.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 2.79% | |
| 2.0-5.0 Billion | 10.40% | |
| 5.0-10.0 Billion | 18.17% | |
| 10.0-25.0 Billion | 23.42% | |
| 25.0-50.0 Billion | 17.67% | |
| >50.0 Billion | 27.09% | |
| N/A | 0.46% |
Portfolio Holdings
Holdings
Security Name
ALLIANZ SE-REG EUR NPV
Weight (%)
3.19
Market Value
11183443.20
Notional Exposure
11183443.20
Quantity
29376.00
Security Name
IMPERIAL BRANDS P GBP 0.1
Weight (%)
3.14
Market Value
10994602.11
Notional Exposure
10994602.11
Quantity
290304.00
Security Name
GENERALI EUR NPV
Weight (%)
3.14
Market Value
10988364.96
Notional Exposure
10988364.96
Quantity
313416.00
Security Name
CAIXABANK SA EUR 1
Weight (%)
3.13
Market Value
10982412.00
Notional Exposure
10982412.00
Quantity
1103760.00
Security Name
TOTALENERGIES SE EUR 2.5
Weight (%)
3.10
Market Value
10851276.24
Notional Exposure
10851276.24
Quantity
192024.00
Security Name
NOVARTIS AG-REG CHF 0.49
Weight (%)
3.05
Market Value
10670678.33
Notional Exposure
10670678.33
Quantity
93744.00
Security Name
IBERDROLA SA EUR 0.75
Weight (%)
3.03
Market Value
10603200.24
Notional Exposure
10603200.24
Quantity
593352.00
Security Name
ZURICH INSURANCE CHF 0.1
Weight (%)
3.02
Market Value
10577847.48
Notional Exposure
10577847.48
Quantity
16986.00
Security Name
SWISS PRIME SITE-RE CHF 2
Weight (%)
3.02
Market Value
10574609.75
Notional Exposure
10574609.75
Quantity
84456.00
Security Name
KONINKLIJKE KPN EUR 0.04
Weight (%)
3.01
Market Value
10552019.90
Notional Exposure
10552019.90
Quantity
2708424.00
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| (Dis) | EUR | 11/09/2025 | 10/09/2025 | 22/09/2025 | €32.32 | €0.2065 |
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 11/09/2025 | 10/09/2025 | 22/09/2025 | €32.32 | €0.2065 |
| EUR | 12/06/2025 | 11/06/2025 | 23/06/2025 | €31.83 | €0.7046 |
| EUR | 13/03/2025 | 12/03/2025 | 24/03/2025 | €30.56 | €0.1515 |
| EUR | 12/12/2024 | 11/12/2024 | 23/12/2024 | €28.66 | €0.2421 |
| EUR | 12/09/2024 | 11/09/2024 | 23/09/2024 | €28.10 | €0.2634 |
| EUR | 13/06/2024 | 12/06/2024 | 24/06/2024 | €27.38 | €0.5557 |
| EUR | 13/03/2024 | 12/03/2024 | 22/03/2024 | €26.02 | €0.1494 |
| EUR | 13/12/2023 | 12/12/2023 | 22/12/2023 | €25.56 | €0.1854 |
| EUR | 13/09/2023 | 12/09/2023 | 22/09/2023 | €24.92 | €0.2820 |
| EUR | 13/06/2023 | 12/06/2023 | 22/06/2023 | €24.78 | €0.7133 |
| EUR | 13/03/2023 | 10/03/2023 | 22/03/2023 | €25.08 | €0.1233 |
| EUR | 13/12/2022 | 12/12/2022 | 22/12/2022 | €24.93 | €0.1977 |
| EUR | 13/09/2022 | 12/09/2022 | 22/09/2022 | €24.84 | €0.2078 |
| EUR | 13/06/2022 | 10/06/2022 | 22/06/2022 | €25.23 | €0.7600 |
| EUR | 11/03/2022 | 10/03/2022 | 22/03/2022 | €24.82 | €0.1297 |
| EUR | 13/12/2021 | 10/12/2021 | 22/12/2021 | €25.47 | €0.2429 |
| EUR | 13/09/2021 | 10/09/2021 | 22/09/2021 | €25.78 | €0.2806 |
| EUR | 14/06/2021 | 11/06/2021 | 30/06/2021 | €25.84 | €0.5409 |
| EUR | 12/03/2021 | 11/03/2021 | 31/03/2021 | €24.69 | €0.1495 |
| EUR | 14/12/2020 | 11/12/2020 | 31/12/2020 | €22.90 | €0.1831 |
| EUR | 14/09/2020 | 11/09/2020 | 30/09/2020 | €21.64 | €0.1876 |
| EUR | 12/06/2020 | 11/06/2020 | 30/06/2020 | €21.12 | €0.3240 |
| EUR | 13/03/2020 | 12/03/2020 | 31/03/2020 | €17.88 | €0.1333 |
| EUR | 13/12/2019 | 12/12/2019 | 31/12/2019 | €24.99 | €0.1992 |
| EUR | 13/09/2019 | 12/09/2019 | 30/09/2019 | €23.76 | €0.1515 |
| EUR | 14/06/2019 | 13/06/2019 | 28/06/2019 | €23.16 | €0.6428 |
| EUR | 14/03/2019 | 13/03/2019 | 29/03/2019 | €23.62 | €0.1285 |
| EUR | 14/12/2018 | 13/12/2018 | 31/12/2018 | €22.41 | €0.2099 |
| EUR | 14/09/2018 | 13/09/2018 | 28/09/2018 | €24.10 | €0.1190 |
| EUR | 14/06/2018 | 13/06/2018 | 29/06/2018 | €24.51 | €0.7324 |
| EUR | 14/03/2018 | 13/03/2018 | 29/03/2018 | €23.97 | €0.1225 |
| EUR | 13/12/2017 | 12/12/2017 | 21/12/2017 | €24.77 | €0.1777 |
Currency
EUR
Record Date
11/09/2025
Ex-Distribution Date
10/09/2025
Payable Date
22/09/2025
NAV
€32.32
Distribution Amount
€0.2065
Currency
EUR
Record Date
12/06/2025
Ex-Distribution Date
11/06/2025
Payable Date
23/06/2025
NAV
€31.83
Distribution Amount
€0.7046
Currency
EUR
Record Date
13/03/2025
Ex-Distribution Date
12/03/2025
Payable Date
24/03/2025
NAV
€30.56
Distribution Amount
€0.1515
Currency
EUR
Record Date
12/12/2024
Ex-Distribution Date
11/12/2024
Payable Date
23/12/2024
NAV
€28.66
Distribution Amount
€0.2421
Currency
EUR
Record Date
12/09/2024
Ex-Distribution Date
11/09/2024
Payable Date
23/09/2024
NAV
€28.10
Distribution Amount
€0.2634
Currency
EUR
Record Date
13/06/2024
Ex-Distribution Date
12/06/2024
Payable Date
24/06/2024
NAV
€27.38
Distribution Amount
€0.5557
Currency
EUR
Record Date
13/03/2024
Ex-Distribution Date
12/03/2024
Payable Date
22/03/2024
NAV
€26.02
Distribution Amount
€0.1494
Currency
EUR
Record Date
13/12/2023
Ex-Distribution Date
12/12/2023
Payable Date
22/12/2023
NAV
€25.56
Distribution Amount
€0.1854
Currency
EUR
Record Date
13/09/2023
Ex-Distribution Date
12/09/2023
Payable Date
22/09/2023
NAV
€24.92
Distribution Amount
€0.2820
Currency
EUR
Record Date
13/06/2023
Ex-Distribution Date
12/06/2023
Payable Date
22/06/2023
NAV
€24.78
Distribution Amount
€0.7133
Currency
EUR
Record Date
13/03/2023
Ex-Distribution Date
10/03/2023
Payable Date
22/03/2023
NAV
€25.08
Distribution Amount
€0.1233
Currency
EUR
Record Date
13/12/2022
Ex-Distribution Date
12/12/2022
Payable Date
22/12/2022
NAV
€24.93
Distribution Amount
€0.1977
Currency
EUR
Record Date
13/09/2022
Ex-Distribution Date
12/09/2022
Payable Date
22/09/2022
NAV
€24.84
Distribution Amount
€0.2078
Currency
EUR
Record Date
13/06/2022
Ex-Distribution Date
10/06/2022
Payable Date
22/06/2022
NAV
€25.23
Distribution Amount
€0.7600
Currency
EUR
Record Date
11/03/2022
Ex-Distribution Date
10/03/2022
Payable Date
22/03/2022
NAV
€24.82
Distribution Amount
€0.1297
Currency
EUR
Record Date
13/12/2021
Ex-Distribution Date
10/12/2021
Payable Date
22/12/2021
NAV
€25.47
Distribution Amount
€0.2429
Currency
EUR
Record Date
13/09/2021
Ex-Distribution Date
10/09/2021
Payable Date
22/09/2021
NAV
€25.78
Distribution Amount
€0.2806
Currency
EUR
Record Date
14/06/2021
Ex-Distribution Date
11/06/2021
Payable Date
30/06/2021
NAV
€25.84
Distribution Amount
€0.5409
Currency
EUR
Record Date
12/03/2021
Ex-Distribution Date
11/03/2021
Payable Date
31/03/2021
NAV
€24.69
Distribution Amount
€0.1495
Currency
EUR
Record Date
14/12/2020
Ex-Distribution Date
11/12/2020
Payable Date
31/12/2020
NAV
€22.90
Distribution Amount
€0.1831
Currency
EUR
Record Date
14/09/2020
Ex-Distribution Date
11/09/2020
Payable Date
30/09/2020
NAV
€21.64
Distribution Amount
€0.1876
Currency
EUR
Record Date
12/06/2020
Ex-Distribution Date
11/06/2020
Payable Date
30/06/2020
NAV
€21.12
Distribution Amount
€0.3240
Currency
EUR
Record Date
13/03/2020
Ex-Distribution Date
12/03/2020
Payable Date
31/03/2020
NAV
€17.88
Distribution Amount
€0.1333
Currency
EUR
Record Date
13/12/2019
Ex-Distribution Date
12/12/2019
Payable Date
31/12/2019
NAV
€24.99
Distribution Amount
€0.1992
Currency
EUR
Record Date
13/09/2019
Ex-Distribution Date
12/09/2019
Payable Date
30/09/2019
NAV
€23.76
Distribution Amount
€0.1515
Currency
EUR
Record Date
14/06/2019
Ex-Distribution Date
13/06/2019
Payable Date
28/06/2019
NAV
€23.16
Distribution Amount
€0.6428
Currency
EUR
Record Date
14/03/2019
Ex-Distribution Date
13/03/2019
Payable Date
29/03/2019
NAV
€23.62
Distribution Amount
€0.1285
Currency
EUR
Record Date
14/12/2018
Ex-Distribution Date
13/12/2018
Payable Date
31/12/2018
NAV
€22.41
Distribution Amount
€0.2099
Currency
EUR
Record Date
14/09/2018
Ex-Distribution Date
13/09/2018
Payable Date
28/09/2018
NAV
€24.10
Distribution Amount
€0.1190
Currency
EUR
Record Date
14/06/2018
Ex-Distribution Date
13/06/2018
Payable Date
29/06/2018
NAV
€24.51
Distribution Amount
€0.7324
Currency
EUR
Record Date
14/03/2018
Ex-Distribution Date
13/03/2018
Payable Date
29/03/2018
NAV
€23.97
Distribution Amount
€0.1225
Currency
EUR
Record Date
13/12/2017
Ex-Distribution Date
12/12/2017
Payable Date
21/12/2017
NAV
€24.77
Distribution Amount
€0.1777
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2153 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-09-06 00:00:01 to 2025-12-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 16.92 to 33.24.
NAV
End of interactive chart.
Share Prices
NAV
€32.79
NAV Change
€0.09
NAV Change (%)
0.28%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €33.24 As on 22/08/2025 | €29.21 As on 05/12/2024 | €26.03 As on 22/12/2023 | €27.32 As on 14/04/2022 | €26.89 As on 18/08/2021 | €26.44 As on 19/02/2020 | €25.70 As on 27/12/2019 | €25.65 As on 22/05/2018 | €25.66 As on 13/10/2017 |
| Lowest NAV | €28.40 As on 14/01/2025 | €25.60 As on 09/02/2024 | €24.05 As on 06/07/2023 | €22.58 As on 12/10/2022 | €23.24 As on 29/01/2021 | €16.92 As on 23/03/2020 | €21.89 As on 03/01/2019 | €21.33 As on 27/12/2018 | €24.55 As on 20/12/2017 |
Year
Highest NAV
2025
€33.24 As on 22/08/2025
2024
€29.21 As on 05/12/2024
2023
€26.03 As on 22/12/2023
2022
€27.32 As on 14/04/2022
2021
€26.89 As on 18/08/2021
2020
€26.44 As on 19/02/2020
2019
€25.70 As on 27/12/2019
2018
€25.65 As on 22/05/2018
2017
€25.66 As on 13/10/2017
Year
Lowest NAV
2025
€28.40 As on 14/01/2025
2024
€25.60 As on 09/02/2024
2023
€24.05 As on 06/07/2023
2022
€22.58 As on 12/10/2022
2021
€23.24 As on 29/01/2021
2020
€16.92 As on 23/03/2020
2019
€21.89 As on 03/01/2019
2018
€21.33 As on 27/12/2018
2017
€24.55 As on 20/12/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€32.79 (EUR)
Highest NAV
€32.99 (EUR)
Lowest NAV
€32.08 (EUR)
Historical Pricing Results From 10/11/2025 To 09/12/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/12/2025 | €32.79 | €0.09 | 0.28% |
| 08/12/2025 | €32.70 | €-0.07 | -0.21% |
| 05/12/2025 | €32.77 | €-0.11 | -0.33% |
| 04/12/2025 | €32.88 | €0.15 | 0.46% |
| 03/12/2025 | €32.73 | €-0.14 | -0.43% |
| 02/12/2025 | €32.87 | €0.11 | 0.34% |
| 01/12/2025 | €32.76 | €-0.06 | -0.18% |
| 28/11/2025 | €32.82 | €0.01 | 0.03% |
| 27/11/2025 | €32.81 | €0.08 | 0.24% |
| 26/11/2025 | €32.73 | €0.36 | 1.11% |
| 25/11/2025 | €32.37 | €0.20 | 0.62% |
| 24/11/2025 | €32.17 | €-0.04 | -0.12% |
| 21/11/2025 | €32.21 | €-0.02 | -0.06% |
| 20/11/2025 | €32.23 | €0.15 | 0.47% |
| 19/11/2025 | €32.08 | €-0.12 | -0.37% |
| 18/11/2025 | €32.20 | €-0.40 | -1.23% |
| 17/11/2025 | €32.60 | €-0.07 | -0.21% |
| 14/11/2025 | €32.67 | €-0.19 | -0.58% |
| 13/11/2025 | €32.86 | €-0.13 | -0.39% |
| 12/11/2025 | €32.99 | €0.10 | 0.30% |
| 11/11/2025 | €32.89 | €0.28 | 0.86% |
| 10/11/2025 | €32.61 | €0.24 | 0.74% |
Date
09/12/2025
NAV
€32.79
NAV Change
€0.09
NAV Change (%)
0.28%
Date
08/12/2025
NAV
€32.70
NAV Change
€-0.07
NAV Change (%)
-0.21%
Date
05/12/2025
NAV
€32.77
NAV Change
€-0.11
NAV Change (%)
-0.33%
Date
04/12/2025
NAV
€32.88
NAV Change
€0.15
NAV Change (%)
0.46%
Date
03/12/2025
NAV
€32.73
NAV Change
€-0.14
NAV Change (%)
-0.43%
Date
02/12/2025
NAV
€32.87
NAV Change
€0.11
NAV Change (%)
0.34%
Date
01/12/2025
NAV
€32.76
NAV Change
€-0.06
NAV Change (%)
-0.18%
Date
28/11/2025
NAV
€32.82
NAV Change
€0.01
NAV Change (%)
0.03%
Date
27/11/2025
NAV
€32.81
NAV Change
€0.08
NAV Change (%)
0.24%
Date
26/11/2025
NAV
€32.73
NAV Change
€0.36
NAV Change (%)
1.11%
Date
25/11/2025
NAV
€32.37
NAV Change
€0.20
NAV Change (%)
0.62%
Date
24/11/2025
NAV
€32.17
NAV Change
€-0.04
NAV Change (%)
-0.12%
Date
21/11/2025
NAV
€32.21
NAV Change
€-0.02
NAV Change (%)
-0.06%
Date
20/11/2025
NAV
€32.23
NAV Change
€0.15
NAV Change (%)
0.47%
Date
19/11/2025
NAV
€32.08
NAV Change
€-0.12
NAV Change (%)
-0.37%
Date
18/11/2025
NAV
€32.20
NAV Change
€-0.40
NAV Change (%)
-1.23%
Date
17/11/2025
NAV
€32.60
NAV Change
€-0.07
NAV Change (%)
-0.21%
Date
14/11/2025
NAV
€32.67
NAV Change
€-0.19
NAV Change (%)
-0.58%
Date
13/11/2025
NAV
€32.86
NAV Change
€-0.13
NAV Change (%)
-0.39%
Date
12/11/2025
NAV
€32.99
NAV Change
€0.10
NAV Change (%)
0.30%
Date
11/11/2025
NAV
€32.89
NAV Change
€0.28
NAV Change (%)
0.86%
Date
10/11/2025
NAV
€32.61
NAV Change
€0.24
NAV Change (%)
0.74%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin European Quality Dividend UCITS ETF ((Dis))
PDF Format
Dividend ETFs
PDF Format
Brochure - ETFs by Franklin Templeton
PDF Format
Stewardship in Index Tracking UCITS ETFs
Regulatory Documents
PDF Format
Key Information Document - Franklin European Quality Dividend UCITS ETF (Dis)
PDF Format
Prospectus - Franklin Templeton ICAV (ETF)
PDF Format
Annual Report (full) - Franklin Templeton ICAV (ETF)
PDF Format
Semi Annual Report - Exchange Traded Funds (ETF)
PDF Format
Articles of Incorporation - Exchange Traded Funds (ETFs)
PDF Format
Annual Report (full) - Franklin Templeton ICAV (ETF)
PDF Format
Global Supplement - Franklin Templeton ICAV (ETFs)
PDF Format
Supplement - Franklin European Quality Dividend UCITS ETF
PDF Format
Re: Change of Administrator and Depositary as well as amendments to the Prospectus and to certain Sub-Fund supplements