Franklin LibertyQ European Dividend UCITS ETF ISIN IE00BF2B0L69, Ticker FLXD

 
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Current quote and strategy of Franklin LibertyQ European Dividend UCITS ETF

Investment strategy

The LibertyQ European Dividend index tracks equities from European developed markets. The stocks are selected from the MSCI Europe IMI ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.

 

LibertyQ European Dividend (1)

Equity (1008) Europe (179) Dividend (17)
 

Risk and fees of Franklin LibertyQ European Dividend UCITS ETF

Risk
GBP 28 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.00% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
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 SECURITIES SERVICES, 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 LibertyQ European Dividend UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 47
35.42%
BAE SYSTEMS ORD
3.91%
RIO TINTO ORD
3.91%
GLAXOSMITHKLINE ORD
3.64%
SANOFI-AVENTIS ORD
3.55%
KPN-KON.NV ORD
3.52%
ZURICH INSURANCE ORD
3.48%
SWISSCOM ORD
3.42%
IBERDROLA SA
3.39%
TOTAL ORD
3.32%
RED ELECTRICA CORPORACION ORD
3.28%
Countries
United Kingdom
20.19%
Spain
15.64%
France
10.86%
Finland
9.46%
Other
43.85%
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Sectors
Financials
30.54%
Telecommunication
16.87%
Utilities
11.78%
Consumer Staples
7.75%
Other
33.06%
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As of 30/06/2022
 
 

Description of Franklin LibertyQ European Dividend UCITS ETF

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

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin LibertyQ European Dividend UCITS ETF is a small ETF with 28m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Franklin LibertyQ European Dividend UCITS ETF

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Monthly returns in a heat map
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Dividends of the Franklin LibertyQ European Dividend UCITS ETF

Current dividend yield
Current dividend yield 5.67%
Dividends (last 12 months) GBP 1.20
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.20 5.35%
2021 GBP 1.04 4.93%
2020 GBP 0.75 3.47%
2019 GBP 0.99 5.03%
2018 GBP 1.05 4.79%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Franklin LibertyQ European Dividend UCITS ETF

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Rolling 1 year volatility of Franklin LibertyQ European Dividend UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.00% 17.27% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.02 0.27 -

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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.