Franklin Resources, Inc.
IE00BF2B0L69
FRK EUROPEAN QUALITY DIVIDEND UCITS ETF
Last price
Last updated 28 May 2026, 14:02
Today's range
£32.23
£32.39
52-week range
£26.86
£32.98
1M
▲1.74%
1Y
▲17.21%
5Y
▲44.82%
Assets Under Management
£432.9m
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%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.16%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Franklin Resources, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors