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DVDE ETF · Franklin European Quality Dividend UCITS ETF
The DVDE Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ European Dividend Index. The DVDE ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for DVDE
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+1.80%
Last price
N/A
1M perf.
+2.45%
1M flows
+€3.8M
AuM
€29M
TER
0.25%
Rating
Not rated
DVDE
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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DVDE
€38.31
+2.07%
Europe Blended Cap
+9.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.45%  | +2.07%  | N/A | N/A | N/A | +1.46% | +1.46% | +12.41%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€38.31
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/6/2025
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Italy (Qualified Investor)
Denmark
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€559M
Decimalisation of shares
No
Investment strategy
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the “Underlying Index”) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe IMI ex REITs Index (the “Investment Universe”), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+2.45%
TER
0.25%
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1M perf.
-3.71%
TER
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-0.08%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.07% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
16.03%
United Kingdom
15.32%
Spain
10.65%
Finland
9.99%
Norway
9.86%
France
9.55%
Italy
7.92%
Germany
6.48%
Denmark
5.51%
Other
8.68%
Sectors
Finance
42.72%
Telecommunications
15.71%
Healthcare
10.44%
Energy
8.27%
Industrials
7.68%
Consumer Non-Cyclicals
5.56%
Non-Energy Materials
5.22%
Utilities
3.14%
Technology
1.25%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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DVDE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.41B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.12B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about DVDE
What does Franklin European Quality Dividend UCITS ETF, DVDE, invest in?
DVDE is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does DVDE replicate?
DVDE tracks the LibertyQ European Dividend NTR Real Time Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DVDE?
DVDE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DVDE launched?
DVDE was introduced to the market on September 6, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of DVDE?
Franklin European Quality Dividend UCITS ETF, DVDE, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does DVDE have multiple share classes?
Yes, DVDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DVDE?
DVDE oversees €29M in assets as of July 3, 2026.
How has DVDE performed lately?
Based on data from July 3, 2026, DVDE returned 2.45% over the past month, 2.07% over the last three months and 12.41% year-to-date.
What are the latest inflows or outflows for DVDE?
As of July 3, 2026, DVDE recorded net flows of +€3.8M over the last month and +€9.5M year-to-date.
Does DVDE distribute dividends?
DVDE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DVDE?
As of May 31, 2026, DVDE has significant geographic allocations in Switzerland, United Kingdom and Spain.
In which sector or theme does DVDE invest in?
As of May 31, 2026, DVDE focuses largely on Finance, Telecommunications and Healthcare.
How many securities does DVDE hold and how diversified is it?
As of May 31, 2026, DVDE holds 50 positions in its portfolio, with 47.02% of assets concentrated in its top 15 holdings.
What are the main positions in DVDE?
As of May 31, 2026, DVDE top three holdings include Equinor ASA, TotalEnergies SE and IG Group Holdings plc.
What is the base currency of DVDE?
The base currency of DVDE is EUR.
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