Franklin Global Quality Dividend UCITS ETF

ISIN IE00BF2B0M76

 | 

WKN A2DTF0

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
82 m
Holdings
100
 

Overview

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Description

The Franklin Global Quality Dividend UCITS ETF seeks to track the LibertyQ Global Dividend index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Franklin Global Quality Dividend UCITS ETF is the only ETF that tracks the LibertyQ Global Dividend index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Franklin Global Quality Dividend UCITS ETF is a small ETF with 82m Euro assets under management. The ETF was launched on 6 September 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
LibertyQ Global Dividend
Investment focus
Equity, World, Dividend
Fund size
EUR 82 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.47%
Inception/ Listing Date 6 September 2017
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Franklin Templeton
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Franklin Global Quality Dividend UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 100
22.23%
3M Co.
2.50%
Broadcom Inc.
2.34%
Lockheed Martin
2.28%
Unilever Plc
2.21%
KDDI Corp.
2.19%
Roche Holding AG
2.18%
AbbVie, Inc.
2.17%
Zurich Insurance Group AG
2.16%
Commonwealth Bank of Australia
2.10%
Allianz SE
2.10%

Countries

United States
50.57%
Japan
12.63%
Switzerland
10.83%
United Kingdom
3.20%
Other
22.77%
Show more

Sectors

Financials
23.98%
Industrials
14.67%
Health Care
13.08%
Technology
13.05%
Other
35.22%
Show more
As of 30/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2574
View offer*
1.00€
2416
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +18.76%
1 month +0.55%
3 months +9.53%
6 months +9.68%
1 year +26.23%
3 years +26.51%
5 years +54.95%
Since inception (MAX) +92.45%
2023 +6.88%
2022 -4.25%
2021 +29.24%
2020 -3.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.34%
Dividends (last 12 months) EUR 0.78

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.78 2.88%
2023 EUR 0.80 2.91%
2022 EUR 0.84 2.85%
2021 EUR 0.66 2.84%
2020 EUR 0.60 2.39%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.47%
Volatility 3 years 11.56%
Volatility 5 years 15.35%
Return per risk 1 year 2.76
Return per risk 3 years 0.70
Return per risk 5 years 0.60
Maximum drawdown 1 year -6.65%
Maximum drawdown 3 years -11.30%
Maximum drawdown 5 years -34.56%
Maximum drawdown since inception -34.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR FLXX FLXX IM
FLXXIVEU
FLXX.MI
0K5AINAV.DE
Susquehanna
gettex EUR FLXX -
-
-
-
-
Stuttgart Stock Exchange EUR FLXX -
-
-
-
-
London Stock Exchange USD FRGD FRGD LN
FLXXIVUS
FRGD.L
0K5BINAV.DE
Susquehanna
London Stock Exchange GBP FLXX FLXX LN
FLXXIVGB
FLXX.L
0K5BINAV.DE
Susquehanna
SIX Swiss Exchange USD FLXX FLXX SW
FLXXIVUS
FLXX.S
0K5BINAV.DE
Susquehanna
XETRA EUR FLXX FLXX GR
FLXXIVEU
FLXX.DE
0K5AINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 4,579 0.29% p.a. Distributing Sampling
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 2,509 0.46% p.a. Distributing Full replication
SPDR S&P Global Dividend Aristocrats UCITS ETF 1,179 0.45% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,068 0.38% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 799 0.38% p.a. Distributing Full replication

Frequently asked questions

What is the name of FLXX?

The name of FLXX is Franklin Global Quality Dividend UCITS ETF.

What is the ticker of Franklin Global Quality Dividend UCITS ETF?

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

What is the ISIN of Franklin Global Quality Dividend UCITS ETF?

The ISIN of Franklin Global Quality Dividend UCITS ETF is IE00BF2B0M76.

What are the costs of Franklin Global Quality Dividend UCITS ETF?

The total expense ratio (TER) of Franklin Global Quality Dividend UCITS ETF amounts to 0.30% 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 Quality Dividend UCITS ETF paying dividends?

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

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

The fund size of Franklin Global Quality Dividend UCITS ETF is 82m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.