Franklin LibertyQ European Dividend UCITS ETF EUR is a equity ETF from Franklin Templeton tracking the LibertyQ European Dividend index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 523 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Franklin LibertyQ European Dividend UCITS ETF EUR competes with 261 other products in the same class and region (Equity, Europe): it ranks 80th by fund size and 129th by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 25 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 32.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Poste Italiane SpA | 3.5% |
| Assicurazioni Generali S.p.A. | 3.5% |
| Caixabank SA | 3.4% |
| Allianz SE VNA O.N. | 3.3% |
| Bankinter | 3.2% |
| Admiral Group PLC | 3.2% |
| Novartis AG | 3.2% |
| IG Group Holdings PLC | 3.2% |
| Zurich Insurance Group AG | 3.1% |
| Orion Oyj Class B | 3.1% |
| Borsa Italiana | FLXD | EUR |
| XETRA | FLXD | EUR |
| Francoforte | FLXD | EUR |
| London Stock Exchange | FRXD | EUR |
| London Stock Exchange | FLXD | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.