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›ETF Issuers›Franklin Templeton›DVDE
DVDE

Franklin European Quality Dividend UCITS ETF

Acc
EUR
Passive ETFEquity
Not rated

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.

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Fund key info
Issuer
Franklin Templeton
ISIN
IE000IMGE5W5
CUSIP
N/A
Fund AuM
€621M
Share class AuM
€97M
Share class info
EUR Capitalization
TER
0.25%
Fund details
NAV· 8/6/2026
€38.45
1D NAV change
+0.39%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
50
Inception date
9/6/2025
Jurisdiction
Ireland
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
LibertyQ European Dividend Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
€38.45
-
-
1D price range
N/A
52W price range
€32.30€38.75
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Franklin Templeton
Number of funds
157
Total AuM
€64.56B
Issuer top 5 funds by AuM
LVHI
Franklin International Low Volatility High Dividend Index ETF
-0.05%
FLXK
Franklin FTSE Korea UCITS ETF
+14.13%
FLJP
Franklin FTSE Japan ETF
+3.44%
FLTW
Franklin FTSE Taiwan ETF
+14.06%
FLCB
Franklin U.S. Core Bond ETF
-0.29%

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