# Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR (DVDE)

**Source:** https://fundology.uk/fund/dvde · ISIN IE000IMGE5W5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, DVDE (Franklin European Quality Dividend UCITS ETF Accum- EUR, ISIN IE000IMGE5W5) closed at $42.80 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the year to 30/09/2026 its total return was +8.3%, or +4.9% after UK CPIH inflation.

## Summary

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.

Latest close: **$42.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DVDE |
| ISIN | IE000IMGE5W5 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Franklin |
| Tracks | LibertyQ European Dividend |
| Income | Accumulating |
| Ongoing charge | 0.29% a year (£29 per £10,000) |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.28% | +4.88% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR 0.29% a year, as of 01/10/2026: 83 of the 99 other dividend and income funds charge more, 8 the same and 8 less (share classes counted once).

## 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 0.34% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin European Quality Dividend UCITS ETF | 0.34% | +13.6% | +62.4% | +78.9% |
| Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR (this fund) | 0.29% | +8.3% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.