FRXD.L Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 43.42%
Communication Services 14.36%
Healthcare 9.05%
Energy 8.49%
Industrials 7.01%
Basic Materials 6.29%
Real Estate 4.46%
Consumer Defensive 3.69%
Consumer Cyclical 1.11%
Unknown 0.72%
Technology 0.69%
Utilities 0.68%
Industry Distribution
Telecom Services 14.36%
Insurance - Diversified 12.76%
Drug Manufacturers - General 9.05%
Banks - Regional 7.82%
Insurance - Property & Casualty 7.27%
Capital Markets 7.04%
Oil & Gas Integrated 5.10%
Asset Management 4.37%
Conglomerates 3.50%
Insurance - Reinsurance 3.02%
Real Estate - Diversified 2.94%
Tobacco 2.88%
Oil & Gas Equipment & Services 2.74%
Paper & Paper Products 2.70%
Engineering & Construction 2.56%
Agricultural Inputs 2.28%
Real Estate Services 1.52%
Packaging & Containers 1.11%
Integrated Freight & Logistics 0.95%
Discount Stores 0.81%
Gold 0.74%
Unknown 0.72%
Semiconductors 0.69%
Utilities - Renewable 0.68%
Oil & Gas Refining & Marketing 0.65%
Banks - Diversified 0.59%
Chemicals 0.57%
Insurance - Specialty 0.55%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| KPN.AS | KPN KON | Communication Services | Telecom Services | 15,73 Mrd. € | 2.71% | 18.64 | 15.09 | CY +1.33% CQ +1.46% NY +2.04% NQ +2.48% | CY +6.90% CQ +0.62% NY +9.94% NQ +9.20% |
| DRX.L | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | - | 0.68% | 38.20 | 1347.66 | CY -1.43% CQ - NY -9.19% NQ - | CY -39.54% CQ - NY -30.29% NQ - |
| - | CASH | - | 0.06% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| HEIJM.AS | Koninklijke Heijmans N.V. | Industrials | Engineering & Construction | 2,61 Mrd. € | 0.63% | 20.07 | 12.88 | CY +12.29% CQ - NY +6.42% NQ - | CY +18.62% CQ - NY +13.21% NQ - |
| MOBN.SW | MOBIMO N | Real Estate | Real Estate Services | 2,77 Mrd. € | 0.74% | 13.14 | 24.48 | CY +7.53% CQ - NY +3.54% NQ - | CY -2.30% CQ - NY +0.38% NQ - |
| MELE.BR | MELEXIS | Technology | Semiconductors | 2,78 Mrd. € | 0.69% | 25.78 | 18.07 | CY +2.08% CQ -0.54% NY +10.32% NQ +5.30% | CY +8.13% CQ -22.63% NY +30.09% NQ +18.98% |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 7,23 Mrd. € | 2.74% | 17.58 | 16.19 | CY -4.54% CQ - NY +6.49% NQ -100.00% | CY +1.92% CQ - NY +6.31% NQ - |
| AZM.MI | AZIMUT | Financial Services | Asset Management | 4,96 Mrd. € | 2.31% | 9.24 | 10.03 | CY +8.52% CQ +19.83% NY +6.38% NQ -100.00% | CY -5.66% CQ - NY +9.28% NQ - |
| SCMN.SW | SWISSCOM N | Communication Services | Telecom Services | 34,65 Mrd. € | 2.69% | 26.07 | 20.51 | CY -2.20% CQ -1.94% NY -0.41% NQ +1.46% | CY +15.69% CQ +23.68% NY +6.92% NQ +5.54% |
| PROT.OL | PROTECTOR FORSIKRING | Financial Services | Insurance - Specialty | 3,61 Mrd. € | 0.55% | 19.31 | 16.74 | CY +10.30% CQ +9.35% NY +11.45% NQ +1.41% | CY -20.06% CQ +38.69% NY +12.83% NQ -9.87% |