Franklin (Templeton) European Quality Dividend ETF
ETP
ETP
ISIN: IE00BF2B0L69
Ticker: FLXD
IE00BF2B0L69
FLXD
Price
Price
CHART BY
Data
TER
- 0.25%
TCO
- 0.29%
Fund Volume
- $613.41M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Franklin
Industry breakdown
- Major Telecommunications10.79%
- Multi-Line Insurance10.65%
- Major Pharmaceuticals10.62%
- Integrated Oil6.87%
- Insurance Brokers/ Services6.37%
- Investment Banks/ Brokers4.51%
- Real Estate Development4.33%
- Property/ Casualty Insurance4.05%
- Regional Banks4%
- Air Freight/ Couriers3.91%
- Life/ Health Insurance3.47%
- Tobacco3.15%
- Major Banks3.01%
- Investment Managers2.74%
Sector breakdown
- Financials48.22%
- Communication Services14.27%
- Health Care10.62%
- Energy7.6%
- Materials6.15%
- Industrials5.97%
- Consumer Staples5.37%
- Utilities0.74%
- Other0.53%
- Information Technology0.52%
- Non corporate0.01%
Country breakdown
🇨🇭
Switzerland16.03%🇬🇧
United Kingdom14.19%🇳🇴
Norway10.83%🇮🇹
Italy10.54%🇫🇷
France9.73%🇫🇮
Finland9.69%🇪🇸
Spain8.36%🇩🇪
Germany7.98%🇳🇱
Netherlands3.26%🇩🇰
Denmark3.01%🇸🇪
Sweden2.53%🇮🇱
Israel1.97%🇿🇦
South Africa0.83%🇧🇪
Belgium0.52%
Market cap breakdown
- Large-cap65.59%
- Mid-cap26.8%
- Mega-cap6.5%
- Small-cap0.58%
- Other0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Franklin (Templeton) European Quality Dividend ETF?
The total expense ratio (TER) of Franklin (Templeton) European Quality Dividend ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Franklin (Templeton) European Quality Dividend ETF?
Franklin (Templeton) European Quality Dividend ETF has a fund volume of $613.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Franklin (Templeton) European Quality Dividend ETF paying dividends?
Franklin (Templeton) European Quality Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 22.09.2026, with an amount of $0.25.
What is the replication method used by Franklin (Templeton) European Quality Dividend ETF?
Franklin (Templeton) European Quality Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Franklin (Templeton) European Quality Dividend ETF domiciled?
Franklin (Templeton) European Quality Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $41.23$41.88
- 52W span
- $36.85$44.45
Information
The objective of the Sub-Fund is to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.
Identifier
- ISIN
- IE00BF2B0L69
- Primary Ticker
- FLXD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet