Franklin European Quality Dividend UCITS ETF

ISIN IE00BF2B0L69

 | 

Ticker FLXD

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
59 m
Holdings
50
 

Overview

Description

The Franklin European Quality Dividend UCITS ETF seeks to track the LibertyQ European Dividend index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Franklin European Quality Dividend UCITS ETF is the only ETF that tracks the LibertyQ European 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 European Quality Dividend UCITS ETF is a small ETF with 59m GBP 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 European Dividend
Investment focus
Equity, Europe, Dividend
Fund size
GBP 59 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
9.04%
Inception/ Listing Date 6 September 2017
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Franklin Templeton
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 European Quality Dividend UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 50
30.22%
Bankinter SA
3.13%
Royal KPN NV
3.03%
Zurich Insurance Group AG
3.02%
Assicurazioni Generali SpA
3.02%
Elisa Oyj
3.02%
Gaztransport & Technigaz SA
3.01%
Allianz SE
3.00%
BAE Systems
3.00%
Imperial Brands Plc
3.00%
Hannover Rueck SE
2.99%

Countries

United Kingdom
18.54%
Switzerland
13.71%
Spain
12.94%
France
10.82%
Other
43.99%
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Sectors

Financials
30.31%
Telecommunication
15.70%
Utilities
12.59%
Energy
8.96%
Other
32.44%
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As of 31/05/2024

Performance

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

Returns overview

YTD +4.70%
1 month +1.59%
3 months +5.41%
6 months +3.65%
1 year +14.02%
3 years +21.60%
5 years +35.90%
Since inception (MAX) +39.81%
2023 +8.73%
2022 +4.58%
2021 +9.70%
2020 +1.12%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.33%
Dividends (last 12 months) GBP 1.00

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.00 4.72%
2023 GBP 1.12 5.12%
2022 GBP 1.11 5.02%
2021 GBP 1.04 4.93%
2020 GBP 0.75 3.47%

Dividend yield contribution

Monthly dividends in GBP

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 9.04%
Volatility 3 years 11.81%
Volatility 5 years 14.94%
Return per risk 1 year 1.55
Return per risk 3 years 0.57
Return per risk 5 years 0.42
Maximum drawdown 1 year -5.01%
Maximum drawdown 3 years -11.85%
Maximum drawdown 5 years -29.42%
Maximum drawdown since inception -29.42%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR FLXD FLXD IM
FLXDIV
FLXD.MI
0K5CINAV.DE
Susquehanna
gettex EUR FLXD -
-
-
-
-
Stuttgart Stock Exchange EUR FLXD -
-
-
-
-
London Stock Exchange EUR FRXD FRXD LN
FLXDIV
FRXD.L
0K5CINAV.DE
Susquehanna
London Stock Exchange GBP FLXD FLXD LN
FLXDIVGB
FLXD.L
0K7GINAV.DE
Susquehanna
SIX Swiss Exchange EUR FLXD FLXD SW
FLXDIV
FLXD.S
0K5CINAV.DE
Susquehanna
XETRA EUR FLXD FLXD GR
FLXDIV
FLXD.DE
0K5CINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 964 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 754 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 683 0.28% p.a. Distributing Sampling
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 260 0.30% p.a. Distributing Full replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 94 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FLXD?

The name of FLXD is Franklin European Quality Dividend UCITS ETF.

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

The primary ticker of Franklin European Quality Dividend UCITS ETF is FLXD.

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

The ISIN of Franklin European Quality Dividend UCITS ETF is IE00BF2B0L69.

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

The total expense ratio (TER) of Franklin European Quality Dividend UCITS ETF amounts to 0.25% 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 European Quality Dividend UCITS ETF paying dividends?

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

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

The fund size of Franklin European Quality Dividend UCITS ETF is 59m GBP. See the following article for more information about the size of ETFs.

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— 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.