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Franklin European Quality Dividend UCITS ETF (Dist)

LibertyQ European Dividend

Equities
ISIN
IE00BF2B0L69
Issuer
Franklin Templeton
TER
0.25%
Latest closing price
N/A
Fund Size
€542 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2DTF2 / FLXD
Cheapest of 2 ETFs tracking the LibertyQ European Dividend (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin European Quality Dividend UCITS ETF (Dist) (ISIN IE00BF2B0L69) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: LibertyQ European Dividend. Its ongoing charges (TER) are 0.25% per year. The fund size is €542 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.09.2017 (9 years)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 51.1%
  • Telecommunication 14.1%
  • Health care 9.6%
  • Energy 6.4%
  • Basic materials 6.3%
  • Industrials 6.2%
  • Consumer staples 5.0%
  • Utilities 0.7%
  • Technology 0.7%
Country Breakdown
  • Switzerland 15.7%
  • United Kingdom 14.8%
  • Italy 11.1%
  • Norway 10.1%
  • Spain 9.6%
  • France 9.4%
  • Finland 9.1%
  • Germany 7.7%
  • Netherlands 3.2%
  • Denmark 3.0%
  • All others 6.4%

Holdings

Showing 10 holdings that together make up 33.2 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 CaixaBank SA ES0140609019 – – 3.62 %
2 Bankinter SA ES0113679I37 – – 3.52 %
3 Assicurazioni Generali SpA IT0000062072 – – 3.49 %
4 Allianz SE DE0008404005 – – 3.36 %
5 Orion Oyj FI0009014377 – – 3.34 %
6 Admiral Group GB00B02J6398 – – 3.21 %
7 Zurich Insurance Group AG CH0011075394 – – 3.20 %
8 Poste Italiane SpA IT0003796171 – – 3.19 %
9 Novartis AG CH0012005267 – – 3.18 %
10 Hannover Rueck DE0008402215 – – 3.11 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the LibertyQ European Dividend – cheapest first.
Name TER Fund Volume Distribution
Franklin European Quality Dividend UCITS ETF (Dist) This fund 0.25% €542 m Distributing
Franklin European Quality Dividend UCITS ETF (Acc) 0.25% €105 m Accumulating
Compare in detail

Frequently asked questions about the Franklin European Quality Dividend UCITS ETF (Dist)

The total expense ratio (TER) of the Franklin European Quality Dividend UCITS ETF (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin European Quality Dividend UCITS ETF (Dist) tracks the LibertyQ European Dividend. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin European Quality Dividend UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The Franklin European Quality Dividend UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin European Quality Dividend UCITS ETF (Dist) is €542 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin European Quality Dividend UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin European Quality Dividend UCITS ETF (Dist) is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.