TipRanks
DIVA
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR
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FR:DIVA Holdings Information

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Last updated: October 2, 2026

Holdings Count
53
Total Assets
104.73M
Top 10 Percentage
33.29%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

53 Holdings as of Oct 02, 2026
53 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bankinter, SA
3.55%$22.59M―€14.18B13.47%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
ORNBV
Orion (0M2O)
3.52%$22.38M―€11.34B23.93%
0 Buy
1 Hold
0 Sell
Hold
―
Assicurazioni Generali S.p.A.
3.47%$22.07M―€62.39B26.30%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
CAIXABANK S.A.
3.39%$21.59M―€83.87B32.07%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Allianz SE (UK)
3.35%$21.33M―€157.61B15.21%
3 Buy
5 Hold
1 Sell
Hold
―
Admiral Group plc
3.33%$21.20M―£10.99B9.79%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
EQNR
Equinor ASA
3.29%$20.95M―kr962.99B63.61%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
Gaztransport et technigaz
3.17%$20.18M―€7.74B33.31%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Hannover Rueck SE (UK)
3.14%$19.97M―€30.75B-0.18%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Poste Italiane SPA
3.09%$19.68M―€36.93B20.43%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DIVA ETF News

DIVA ETF FAQ

What are ETF FR:DIVA’s top 3 holdings?
FR:DIVA’s top 3 holdings are ES:BKT, FI:ORNBV, IT:G.
    What is FR:DIVA’s holding count?
    ETF FR:DIVA’s is holdings 53 different assets.
      What are the total assets of ETF FR:DIVA?
      ETF FR:DIVA’s total assets are 104.73M.
        What sector is FR:DIVA most exposed to?
        FR:DIVA is most exposed to 68.70% General of its holdings.
          How concentrated is FR:DIVA?
          FR:DIVA’s top 10 holdings represent 33.29% of the fund.
            What is FR:DIVA’s average Smart Score?
            Currently, no data Available
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