Franklin
IE00BF2B0L69
FRK EUROPEAN QUALITY DIVIDEND UCITS ETF
Last price
Last updated 21 Sept 2026, 15:29
Price history
Today's range
£31.65
£31.96
52-week range
£27.96
£32.98
1M
▼0.30%
1Y
▲13.13%
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