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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 96 m
Startdatum
6 september 2017
Bedrijven
98
Overzicht
Beschrijving
The Franklin Global Quality Dividend UCITS ETF (Dist) 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.
Grafiek
Basis
Data
| Index | LibertyQ Global Dividend |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 96 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,34% |
| Startdatum/Noteringsdatum | 6 september 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin Global Quality Dividend UCITS ETF (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin Global Quality Dividend UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 98
22,61%
| Broadcom | 2,80% |
| ABB Ltd. | 2,36% |
| AbbVie, Inc. | 2,28% |
| Chevron Corp. | 2,26% |
| Johnson & Johnson | 2,23% |
| Wesfarmers Ltd. | 2,19% |
| QUALCOMM | 2,13% |
| Emerson Electric | 2,13% |
| Exxon Mobil Corp. | 2,12% |
| Novartis AG | 2,11% |
Vanaf 29/09/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,64% |
| 1 maand | +4,39% |
| 3 maanden | +9,58% |
| 6 maanden | +11,11% |
| 1 jaar | +4,49% |
| 3 jaar | +36,75% |
| 5 jaar | +69,48% |
| Since inception | +113,70% |
| 2025 | +0,77% |
| 2024 | +22,71% |
| 2023 | +6,88% |
| 2022 | -4,25% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,59% |
| Dividenden (laatste 12 maanden) | EUR 0,92 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,92 | 2,63% |
| 2025 | EUR 0,92 | 2,71% |
| 2024 | EUR 0,81 | 2,84% |
| 2023 | EUR 0,80 | 2,91% |
| 2022 | EUR 0,84 | 2,85% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,34% |
| Volatiliteit 3 jaar | 11,32% |
| Volatiliteit 5 jaar | 11,59% |
| Rendement/Risico 1 jaar | 0,34 |
| Rendement/Risico 3 jaar | 0,97 |
| Rendement/Risico 5 jaar | 0,96 |
| Maximaal waardedaling 1 jaar | -15,71% |
| Maximaal waardedaling 3 jaar | -15,71% |
| Maximaal waardedaling 5 jaar | -15,71% |
| Maximaal waardedaling sinds aanvang | -34,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLXX | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXX | - - | - - | - |
| Borsa Italiana | EUR | FLXX | FLXX IM FLXXIVEU | FLXX.MI 0K5AINAV.DE | Susquehanna |
| London Stock Exchange | USD | FRGD | FRGD LN FLXXIVUS | FRGD.L 0K5BINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FLXX | FLXX LN FLXXIVGB | FLXX.L 0K5BINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLXX | FLXX SW FLXXIVUS | FLXX.S 0K5BINAV.DE | Goldenberg Hehmeyer LLP |
| Xetra | EUR | FLXX | FLXX GR FLXXIVEU | FLXX.DE 0K5AINAV.DE | Goldenberg Hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7.217 | 0,29% p.a. | Distribueren | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 5.930 | 0,38% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.704 | 0,29% p.a. | Accumulerend | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 828 | 0,50% p.a. | Distribueren | Swap-gebaseerd |
| Amundi Global Equity Quality Income UCITS ETF Dist | 88 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FLXX?
The name of FLXX is Franklin Global Quality Dividend UCITS ETF (Dist).
What is the ticker of Franklin Global Quality Dividend UCITS ETF (Dist)?
The primary ticker of Franklin Global Quality Dividend UCITS ETF (Dist) is FLXX.
What is the ISIN of Franklin Global Quality Dividend UCITS ETF (Dist)?
The ISIN of Franklin Global Quality Dividend UCITS ETF (Dist) is IE00BF2B0M76.
What are the costs of Franklin Global Quality Dividend UCITS ETF (Dist)?
The total expense ratio (TER) of Franklin Global Quality Dividend UCITS ETF (Dist) 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 (Dist) paying dividends?
Yes, Franklin Global Quality Dividend UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for Franklin Global Quality Dividend UCITS ETF (Dist).
What's the fund size of Franklin Global Quality Dividend UCITS ETF (Dist)?
The fund size of Franklin Global Quality Dividend UCITS ETF (Dist) is 96m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.