Franklin Global Quality Dividend UCITS ETF

ISIN IE00BF2B0M76

 | 

Ticker FLXX

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

Overview

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 35m 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 Global Dividend
Investment focus
Equity, World, Dividend
Fund size
GBP 35 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 GBP)
9.35%
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 Global Quality Dividend UCITS ETF.
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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 Global Quality Dividend UCITS ETF.

Countries

United States
49.53%
Japan
10.03%
Switzerland
9.19%
Canada
5.61%
Other
25.64%
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Sectors

Financials
25.83%
Technology
14.94%
Health Care
14.51%
Industrials
13.70%
Other
31.02%
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As of 28/03/2024

Performance

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

Returns overview

YTD +7.96%
1 month +1.56%
3 months +5.24%
6 months +13.45%
1 year +17.40%
3 years +28.01%
5 years +52.20%
Since inception (MAX) +66.32%
2023 +4.71%
2022 +1.09%
2021 +20.75%
2020 +2.31%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.66%
Dividends (last 12 months) GBP 0.71

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.71 3.03%
2023 GBP 0.69 2.83%
2022 GBP 0.72 2.91%
2021 GBP 0.57 2.70%
2020 GBP 0.54 2.54%

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 9.35%
Volatility 3 years 11.48%
Volatility 5 years 15.02%
Return per risk 1 year 1.86
Return per risk 3 years 0.75
Return per risk 5 years 0.58
Maximum drawdown 1 year -4.95%
Maximum drawdown 3 years -9.89%
Maximum drawdown 5 years -27.48%
Maximum drawdown since inception -27.48%

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 4,272 0.29% p.a. Distributing Sampling
SPDR S&P Global Dividend Aristocrats UCITS ETF 973 0.45% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 737 0.38% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 647 0.38% p.a. Distributing Full replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 627 0.29% p.a. Accumulating Sampling

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 35m 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.