All funds

Franklin Classic Dividend

Franklin European Quality Dividend UCITS ETF

FRXD · ISIN IE00BF2B0L69 · prices in EUR

Simulate this fund Issuer page Key information (KID)

Price

€35.22

8 Oct 2026

Total expense ratio

0.25%

per year

TTM yield

3.5%

3 payments over the last 12 months, divided by today's price

Dividend growth

+18.1%

a year · growing · +2.7% since launch

Distribution recovery

77%

price back above the pre-ex level within 0 trading days, on 35 ex-dates

Pays

Quarterly

March, June, September, December

Launch date

09 Nov 2017

8.9 years

Underlying

n/a

Domicile

Ireland

Distributing

Fund size (AUM)

$522.0M

Quality Score

vs funds of the same type

Stability

0.0%

of distributions needed to offset price erosion

Opportunity Score

healthy and discounted

Largest positions

The ten largest holdings, 33.4% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.

BKT.MC Bankinter SA		3.6%
ADM.L Admiral Group PLC		3.5%
CABK.MC CaixaBank SA		3.5%
G.MI Generali		3.5%
ALV.DE Allianz SE		3.5%
PST.MI Poste Italiane SpA		3.3%
ORNBV Orion Oyj Class B		3.3%
EQNR.OL Equinor ASA		3.1%
HNR1.DE Hannover Rueck SE Registered Shares		3.1%
GTT.PA Gaztransport et technigaz SA		3.0%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

Exchange	Ticker
London Stock Exchange	FRXD used here
Borsa Italiana	FLXD

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Classic Dividend) drives the screeners; these labels add detail.

Asset classequity
Categoryequity_europe
Styleincome
FocusEquity, Europe, Dividend
IndexLibertyQ European Dividend
Fund currencyEUR
Currency hedgedNo
Holdings50
Securities lendingNo
Sustainability focusNo
KID languagede
KID version2026-02-19

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate.

	1M	3M	6M	YTD	1Y	3Y	5Y	Since launch
Price without distributions	-5.3%	-3.5%	-4.5%	+5.4%	+7.0%	+44.5%+13.1% p.a.	+39.4%+6.9% p.a.	+39.7%+3.8% p.a.
Total return distributions reinvested	-5.3%	-3.5%	-2.5%	+7.9%	+10.8%	+62.7%+17.6% p.a.	+74.3%+11.7% p.a.	+108.7%+8.6% p.a.

Price held Over twelve months, in the trading currency, the price is +14.9%: the distributions were all gain. See every Classic Dividend on the Erosion Map →

Performance since launch

Value of 100 invested at the first month-end after launch, in EUR.

Total return Price only S&P 500 (total return)

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested today would pay

€29 a month before tax

At the current yield of 3.5%. Distributions can change at any time; to see the effect of taxes, open the simulator.

€10,000 invested in Nov 2017

€18,689 +86.9%

Shares worth €14,414 today plus €4,275 of total income paid out, before tax — €41 a month over the last 12 months. Try other settings, taxes included

Month by Month

Amount per share by ex-date month, 36 months shown. This fund distributes quarterly, March, June, September, December.

The last distributions, date by date

The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.

Ex-date	Per share
11 Jun 2026	0.7591
12 Mar 2026	0.1094
10 Dec 2025	0.3673
10 Sep 2025	0.2065
11 Jun 2025	0.7046
12 Mar 2025	0.1515
11 Dec 2024	0.2421
11 Sep 2024	0.2634

Distributions per year

Per share. Incomplete years (launch year, current year).

Year by year

Year	Paid	Yield	Change
2026 10 of 12 months	€0.8685	2.5%	—
2025	€1.4299	4.3%	+18.1%
2024	€1.2106	4.3%	-7.2%
2023	€1.3040	5.0%	+0.7%
2022	€1.2952	5.2%	+6.7%
2021	€1.2140	4.7%	+46.6%
2020	€0.8280	3.5%	-26.2%
2019	€1.1220	4.6%	-5.2%
2018	€1.1838	5.1%	—
2017 2 of 12 months	€0.1780	0.7%	—

Distribution growth, 1 year+18.1% p.a.
Distribution growth, 3 years+3.4% p.a.
Distribution growth, 5 years+11.5% p.a.
Distribution growth, Since first full year+2.7% p.a.

Latest distributions

Amounts per share in EUR, as declared by the issuer.

Ex-date	Payment date	Per share	vs previous
2026-06-11	2026-06-11	€0.7591	+593.9%
2026-03-12	2026-03-12	€0.1094	-70.2%
2025-12-10	2025-12-10	€0.3673	+77.9%
2025-09-10	2025-09-10	€0.2065	-70.7%
2025-06-11	2025-06-11	€0.7046	+365.1%
2025-03-12	2025-03-12	€0.1515	-37.4%
2024-12-11	2024-12-11	€0.2421	-8.1%
2024-09-11	2024-09-11	€0.2634	-52.6%
2024-06-12	2024-06-12	€0.5557	+272.0%
2024-03-12	2024-03-12	€0.1494	-19.4%
2023-12-12	2023-12-12	€0.1854	-34.3%
2023-09-12	2023-09-12	€0.2820	-60.5%
2023-06-12	2023-06-12	€0.7133	+478.5%
2023-03-10	2023-03-10	€0.1233	-37.6%
2022-12-12	2022-12-12	€0.1977	-4.9%
2022-09-12	2022-09-12	€0.2078	-72.7%
2022-06-10	2022-06-10	€0.7600	+486.0%
2022-03-10	2022-03-10	€0.1297	-46.6%
2021-12-10	2021-12-10	€0.2429	-13.5%
2021-09-10	2021-09-10	€0.2807	-48.1%
2021-06-11	2021-06-11	€0.5409	+261.8%
2021-03-11	2021-03-11	€0.1495	-18.4%
2020-12-11	2020-12-11	€0.1831	-2.4%
2020-09-11	2020-09-11	€0.1876	-42.1%

Prices and distributions from the issuer and market data, stored locally and updated every evening. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.