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Franklin Templeton European Quality Dividend ETF

ETF
ETF
ISIN: IE00BF2B0L69
Ticker: FLXD
IE00BF2B0L69
FLXD

Price

Price

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Data

TER

 
0.25%

Fund Volume

 
$75.46M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Franklin

Historical dividends and forecast

All dividend data

Franklin Templeton European Quality Dividend ETF has so far distributed $1.303 in 2024. The next dividend will be paid on 22.03.2025


$1.176

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    18.55%
  • 🇨🇭

    Switzerland
    14.89%
  • 🇪🇸

    Spain
    11.73%
  • 🇫🇷

    France
    9.94%
  • 🇫🇮

    Finland
    9.14%
  • 🇳🇴

    Norway
    7.88%
  • 🇩🇪

    Germany
    7.52%
  • 🇮🇹

    Italy
    6.95%
  • 🇩🇰

    Denmark
    6.18%
  • 🇳🇱

    Netherlands
    3%
  • 🇸🇪

    Sweden
    2.01%
  • 🇮🇱

    Israel
    0.85%
  • 🏳️

    Other
    0.65%
  • 🇱🇺

    Luxembourg
    0.39%

Sector Breakdown

  • Financials
    36.72%
  • Communication Services
    14.73%
  • Industrials
    9.7%
  • Materials
    9.24%
  • Health Care
    7.75%
  • Utilities
    7.42%
  • Energy
    6.88%
  • Consumer Staples
    5.33%
  • Information Technology
    0.82%
  • Consumer Discretionary
    0.76%
  • Other
    0.65%

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 $75.46M. 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 23.12.2024, 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
$28.89$29.17
52W span
$27.31$32.36

Information

The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the Underlying Index) as closely as possible.

Identifier

ISIN
IE00BF2B0L69
Primary Ticker
FLXD

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