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

Compare
Holdings Count
53
Total Assets
38.93M
Top 10 Percentage
33.31%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

53 Holdings as of Aug 13, 2026
53 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKT
Bankinter, SA
3.63%$22.58M―€14.96B28.23%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CABK
CAIXABANK S.A.
3.51%$21.83M―€89.90B47.21%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
G
Assicurazioni Generali S.p.A.
3.51%$21.82M―€67.06B25.96%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
ADM
Admiral Group plc
3.48%$21.66M―£11.93B10.26%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.43%$21.33M―€165.79B16.78%
3 Buy
5 Hold
1 Sell
Hold
―
ORNBV
Orion (0M2O)
3.35%$20.83M―€11.22B15.52%
0 Buy
1 Hold
0 Sell
Hold
―
PST
Poste Italiane SPA
3.31%$20.58M―€35.37B35.58%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SAN
Sanofi
3.04%$18.90M―$106.05B-12.82%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
3.03%$18.86M―CHF226.51B23.07%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
3.03%$18.82M―$106.69B-3.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

DIVA ETF News

See More FR:DIVA News
See More FR:DIVA News

DIVA ETF FAQ

What are ETF FR:DIVA’s top 3 holdings?
FR:DIVA’s top 3 holdings are ES:BKT, ES:CABK, 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 38.93M.
        What sector is FR:DIVA most exposed to?
        FR:DIVA is most exposed to 68.18% General of its holdings.
          How concentrated is FR:DIVA?
          FR:DIVA’s top 10 holdings represent 33.31% of the fund.
            What is FR:DIVA’s average Smart Score?
            Currently, no data Available
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