UK markets closed

Franklin Templeton ICAV - Franklin European Equity UCITS ETF (FREQ.L)

LSE - LSE Delayed price. Currency in GBP
Add to watchlist
30.24+0.78 (+2.65%)
At close: 05:16PM BST

Overall portfolio composition (%)

Stocks99.84%
Bonds0.00%

Sector weightings (%)

Sector(s)
FREQ.L
Basic materials
8.84%
Consumer cyclical
16.80%
Financial services
18.65%
Property
0.70%
Consumer defensive
8.07%
Healthcare
11.18%
Utilities
1.82%
Communication services
4.58%
Energy
12.07%
Industrials
14.66%
Technology
2.64%

Equity holdings

AverageFREQ.L
Price/Earnings0.12
Price/book0.82
Price/sales1.15
Price/Cash flow0.17
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FREQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinor ASAEQNR.OL2.49%
UniCredit SpAUCG.MI2.43%
Novo Nordisk A/S Class BNOVO-B.CO2.38%
RELX PLCREL.L2.30%
TotalEnergies SETTE.PA2.28%
Banco Santander SASAN.MC2.27%
Shell PLCSHEL.L2.25%
Stellantis NVSTLA2.24%
Rio Tinto PLC Registered SharesRIO.L2.14%
Industria De Diseno Textil SA Share From SplitITX.MC2.13%