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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.-7.01%
Last price
N/A
1M perf.
+1.78%
1M flows
-€3.6M
AuM
€17M
E/R
0.25%
Rating
Not rated
ESG Consensus®
DVDE
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DVDE
€36.86
+10.79%
Europe Blended Cap
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.77%  | +10.79% | N/A | N/A | N/A | -0.45% | +8.14% | +8.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€36.86
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/6/2025
Jurisdiction
Ireland
Distribution
Finland
Spain
Italy (Qualified Investor)
Ireland
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€478M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.79% | 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
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Countries
Switzerland
16.80%
United Kingdom
13.62%
Spain
10.91%
Finland
10.32%
France
9.18%
Norway
8.89%
Italy
7.74%
Germany
6.96%
Denmark
5.93%
Other
9.64%
Sectors
Financials
38.90%
Communication Services
16.67%
Health Care
10.89%
Energy
9.09%
Consumer Staples
5.53%
Materials
5.12%
Industrials
4.82%
Utilities
3.96%
Real Estate
3.89%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
SWISS PRIME SITE
CAIXABANK SA
NOVARTIS
TOTALENERGIES SE
IBERDROLA SA
SWISSCOM
EQUINOR
TELENOR
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POSTE ITALIANE
ALLIANZ SE
BANKINTER SA
GSK PLC
KPN-KON.NV
GTT PROMESSES
GENERALI
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
LibertyQ European Dividend NTR Real Time Index - EUR
Index ticker
FLQM7LBR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
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 Finland, 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 €17M in assets as of March 13, 2026.
How has DVDE performed lately?
Based on data from March 13, 2026, DVDE returned 1.77% over the past month, 10.79% over the last three months and 8.14% year-to-date.
What are the latest inflows or outflows for DVDE?
As of March 13, 2026, DVDE recorded net flows of -€3.6M over the last month and -€1.6M 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 January 31, 2026, DVDE has significant geographic allocations in Switzerland, United Kingdom and Spain.
In which sector or theme does DVDE invest in?
As of January 31, 2026, DVDE focuses largely on Financials, Communication Services and Health Care.
How many securities does DVDE hold and how diversified is it?
As of January 31, 2026, DVDE holds 50 positions in its portfolio, with 45.36% of assets concentrated in its top 15 holdings.
What are the main positions in DVDE?
As of January 31, 2026, DVDE top three holdings include SWISS PRIME SITE, CAIXABANK SA and NOVARTIS.
What is the base currency of DVDE?
The base currency of DVDE is EUR.
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