ETF · Franklin
DVDE Franklin European Quality Dividend UCITS ETF Accum- EUR
ISIN IE000IMGE5W5London Stock Exchange: DVDEFranklin Templeton, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$44.44
on
- Ongoing charge
- 0.29% a year
- Fund size
- £96.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DVDE (Franklin European Quality Dividend UCITS ETF Accum- EUR, ISIN IE000IMGE5W5) closed at $44.44 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the year to 13/11/2026 its total return was +10.1%, or +6.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.1%
- +6.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.4%. Returns of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.4% | +8.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.8% | +7.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2025
- −5.8%
- From to
- Below its highest weekly close since September 2025
- 0.0%
- High of , latest
In words: Volatility of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR in pounds, annualised from weekly returns to 13/11/2026: 12.0% over 1 year. Largest fall in the price of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR since September 2025, in pounds: −5.8% from 02/09/2026 to 09/10/2026. On 13/11/2026 the price of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR was at its highest weekly close since September 2025, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 9 charge less
- 11 the same
- 89 charge more
Ongoing charge of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR 0.29% a year. Compared on 14/11/2026, 89 of the 109 other dividend and income funds charge more, 11 the same and 9 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR is an exchange-traded fund (ETF) from Franklin, launched in 2025.
It tracks the LibertyQ European Dividend.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DVDE
- ISIN
- IE000IMGE5W5
- Provider
- Franklin
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Fund size
- £96.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from $38.40 on 14/11/2025 to $44.44 on 13/11/2026 (+15.7%). The lowest close shown was $37.65 on 21/11/2025 and the highest $45.27 on 28/08/2026.
One close a week. Before 18/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
62 weekly closes, from 05/09/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track LibertyQ European Dividend, this one included and share classes counted once; their ongoing charges range from 0.29% to 0.29% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin European Quality Dividend UCITS ETFDistributing · 0.29% a year | 0.29% | +13.9% | +65.7% | +79.7% |
| Franklin European Quality Dividend UCITS ETF Accum- EURThis fundAccumulating · 0.29% a year | 0.29% | +10.1% | Not reported | Not reported |
As of
LibertyQ European Dividend funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 23 dividend and income funds investing in Europe, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DVDE?
The ongoing charge of DVDE is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR 0.29% a year. Compared on 14/11/2026, 89 of the 109 other dividend and income funds charge more, 11 the same and 9 less (share classes counted once).
What does DVDE track?
DVDE tracks the LibertyQ European Dividend.
Is DVDE accumulating or distributing?
DVDE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DVDE?
The ISIN of DVDE is IE000IMGE5W5. An ISIN identifies one exact share class of a fund; DVDE is its ticker on the London Stock Exchange.
What were DVDE’s returns in each of the last five years?
Calendar-year returns of DVDE in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.4%. Past performance is not a guide to future returns.
How has DVDE done after inflation?
Over the year to 13/11/2026 DVDE’s total return was +10.1%, or +6.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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