Franklin LibertyQ Global Dividend UCITS ETF ISIN IE00BF2B0M76, Ticker FLXX

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Strategy of Franklin LibertyQ Global Dividend UCITS ETF

Investment strategy

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.


LibertyQ Global Dividend (1)

Equity (808) World (164) Dividend (16)


GBP 21.68
18.62 52 weeks low/high 21.87
52 weeks low/high

Risk and fees of Franklin LibertyQ Global Dividend UCITS ETF


GBP 17 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 10.75% Risk category
Inception Date 06 September 2017
Maximum drawdown
since inception (in USD)
Maximum drawdown period 16 Months


0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyQ
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 Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Franklin LibertyQ Global Dividend UCITS ETF


1 year: 17.78%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
2.46% 19.87% -3.09% - -
1 month 3 months 6 months 1 year 3 years
1.59% 5.67% 3.25% 17.78% -

Description of Franklin LibertyQ Global Dividend UCITS ETF

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

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin LibertyQ Global Dividend UCITS ETF is a small ETF with 17m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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