Franklin Templeton European Quality Dividend ETF
ETFETFISIN: IE00BF2B0L69
Ticker: FLXD
IE00BF2B0L69
FLXD
Price
Data
TER
0.25%Fund Volume
$75.70MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
Franklin TempletonHistorical dividends and forecast
Franklin Templeton European Quality Dividend ETF has so far distributed $1.051 in 2024. The next dividend will be paid on 22.12.2024
$1.164
CHART BY
Region Breakdown
🇬🇧
United Kingdom18.39%🇨🇭
Switzerland14.95%🇪🇸
Spain13.04%🇫🇷
France9.97%🇮🇹
Italy9.11%🇫🇮
Finland7.96%🇩🇪
Germany7.75%🇳🇴
Norway7.13%🇩🇰
Denmark5.94%🇳🇱
Netherlands3.06%🏳️
Other2.7%
Sector Breakdown
- Financials29.91%
- Information Technology16.88%
- Energy11.05%
- Utilities9.38%
- Industrials8.59%
- Materials7.38%
- Health Care7.15%
- Consumer Staples6.78%
- Other2.88%
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 $75.70M. 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 23.09.2024, with an amount of $0.29.
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
$29.61$29.98
52W span
$27.33$31.68
Information
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Identifier
ISIN
IE00BF2B0L69
Primary Ticker
FLXD