# Franklin European Quality Dividend UCITS ETF Accum- EUR (DVDE) **Page:** https://fundology.uk/fund/dvde · ISIN IE000IMGE5W5 ## 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 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. ## 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: **$44.44** (13/11/2026). ## 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) | | Fund size | £96.3m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/09/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.06% | +6.16% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +12.4% | +8.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.00% | -5.76% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Franklin European Quality Dividend UCITS ETF | 0.29% | +13.9% | +65.7% | +79.7% | | Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR (this fund) | 0.29% | +10.1% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.