Franklin Global Dividend UCITS ETF ISIN IE00BF2B0M76, WKN A2DTF0

 
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Current quote and strategy of Franklin Global Dividend UCITS ETF

Quote
EUR 28.20
XETRA
31.01.23
26.71 52 weeks low/high 30.73
52 weeks low/high
Savings plan ready
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Investment strategy

The LibertyQ Global Dividend index tracks equities from developed and emerging markets. The stocks are selected from the MSCI All Country World ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.

 

LibertyQ Global Dividend (1)

Equity (1465) World (397) Dividend (18)
 

Risk and fees of Franklin Global Dividend UCITS ETF

Risk
EUR 48 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.11% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin Templeton
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 June
Swiss representative Franklin Templeton Switzerland AG
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin Global Dividend UCITS ETF

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Savings plan offers for the Franklin Global Dividend UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Franklin Global Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
20.50%
MERCK & CO INC ORD
2.07%
NUCOR CORP
2.06%
UNILEVER PLC
2.06%
ZURICH INSURANCE ORD
2.05%
GSK PLC ORD
2.05%
PROCTER & GAMBLE CO
2.05%
NOVARTIS ORD
2.04%
PFIZER ORD
2.04%
COCA-COLA CO
2.04%
COMMONWEALTH BANK OF AUSTRALIA
2.04%
Countries
United States
43.24%
Switzerland
9.53%
United Kingdom
8.10%
Japan
8.09%
Other
31.04%
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Sectors
Financials
26.66%
Industrials
13.88%
Health Care
13.04%
Consumer Staples
11.23%
Other
35.19%
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As of 30/11/2022
 
 

Description of Franklin Global Dividend UCITS ETF

The Franklin Global Dividend UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin Global Dividend UCITS ETF is a small ETF with 48m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Franklin Global Dividend UCITS ETF

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Dividends of the Franklin Global Dividend UCITS ETF

Current dividend yield
Current dividend yield 2.98%
Dividends (last 12 months) EUR 0.84
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.84 2.86%
2022 EUR 0.84 2.85%
2021 EUR 0.66 2.84%
2020 EUR 0.60 2.39%
2019 EUR 0.80 3.91%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Franklin Global Dividend UCITS ETF

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Rolling 1 year volatility of Franklin Global Dividend UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.11% 18.20% 15.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.09 0.37 0.54
 

Frequently asked questions

What is the name of FLXX?

The name of FLXX is Franklin Global Dividend UCITS ETF.

What is the ticker of Franklin Global Dividend UCITS ETF?

The primary ticker of Franklin Global Dividend UCITS ETF is FLXX.

What is the ISIN of Franklin Global Dividend UCITS ETF?

The ISIN of Franklin Global Dividend UCITS ETF is IE00BF2B0M76.

What are the costs of Franklin Global Dividend UCITS ETF?

The total expense ratio (TER) of Franklin Global Dividend UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Franklin Global Dividend UCITS ETF paying dividends?

Yes, Franklin Global Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Franklin Global Dividend UCITS ETF.

What's the fund size of Franklin Global Dividend UCITS ETF?

The fund size of Franklin Global Dividend UCITS ETF is 48m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Franklin Global Dividend UCITS ETF?

You can set up a savings plan for Franklin Global Dividend UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.