Franklin
IE00BF2B0L69
FRK EUROPEAN QUALITY DIVIDEND UCITS ETF
Last price
Last updated 11 Sept 2026, 16:30
Price history
Today's range
£31.53
£31.71
52-week range
£27.96
£32.98
1M
▲0.38%
1Y
▲12.29%
5Y
▲
Fund Details
Assets Under Management
£553.7m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Switzerland
16.78%
United Kingdom
14.70%
Norway
10.31%
Finland
10.22%
Spain
9.94%
France
9.44%
Top sectors
Sectors
Finance
33.53%
Telecommunications
17.71%
Other
14.66%
Energy
11.14%
Industrials
7.86%
Non energy materials
5.48%
Consumer non cyclicals
4.99%
Utilities
3.24%
Consumer cyclicals
0.93%
Technology
0.46%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors