FR:DIVA ETF Price & Analysis
DIVA ETF Chart & Stats
€37.66
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Market closed
€37.66
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Day’s Range― - ―
52-Week Range€32.24 - €39.07
Previous Close€37.66
VolumeN/A
Average Volume (3M)860.00
AUM21.08M
NAV37.53
Expense Ratio0.32%
Holdings Count54
Beta0.31
Inception DateSep 02, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70
30 Day Avg. Volume860
AlphaN/A
ETF Overview
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR
The Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR (Ticker: FR:DIVA) is a strategic investment vehicle designed to offer investors access to the compelling growth and income potential of high-quality European equities. This ETF is meticulously crafted to focus on large and mid-capitalization stocks within developed European markets, emphasizing companies that consistently deliver robust and sustainable dividend income. By targeting the total market with a nuanced approach that centers on size and style, this ETF occupies a unique niche within the broad-based investment landscape. It is particularly appealing to investors seeking a blend of stability and growth through exposure to companies characterized by strong financial health, superior management, and reliable dividend payouts. The ETF's strategy ensures a diversified portfolio, balancing risk and reward by concentrating on the quality dividend segment, which can be an attractive proposition for those looking to enhance income while participating in the equity market's capital appreciation potential.
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR (DIVA) Fund Flow Chart
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR (DIVA) 1 year Net Flows: €17M
DIVA ETF News
DIVA ETF FAQ
What was FR:DIVA’s price range in the past 12 months?
FR:DIVA lowest ETF price was €32.24 and its highest was €39.07 in the past 12 months.
What is the AUM of FR:DIVA?
As of Jun 04, 2026 The AUM of FR:DIVA is 21.08M.
Is FR:DIVA overvalued?
According to Wall Street analysts FR:DIVA’s price is currently Undervalued.
Does FR:DIVA pay dividends?
FR:DIVA does not currently pay dividends.
How many shares outstanding does FR:DIVA have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:DIVA?
Currently, no hedge funds are holding shares in FR:DIVA
Top 10 Holdings
IG Group Holdings
3.21%
Poste Italiane SPA
3.19%
CAIXABANK S.A.
3.18%
Assicurazioni Generali S.p.A.
3.14%
Bankinter, SA
3.12%
Sanofi
3.08%
Gaztransport et technigaz
2.99%
UPM Kymmene
2.97%
Swiss Prime Site AG
2.97%
Allianz SE (UK)
2.95%
Total30.81%
See All Holdings
