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Franklin (Templeton) Global Quality Dividend ETF

ETF
ETF
ISIN: IE00BF2B0M76
Ticker: FLXX
IE00BF2B0M76
FLXX

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$118.73M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Franklin

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 24.03.2026

$0.869

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    9.08%
  • Multi-Line Insurance
    7.05%
  • Integrated Oil
    6.44%
  • Household/ Personal Care
    6.24%
  • Semiconductors
    6.22%
  • Investment Managers
    5.44%
  • Home Improvement Chains
    3.81%
  • Telecommunications Equipment
    3.69%
  • Wireless Telecommunications
    3.21%
  • Electronic Equipment/ Instruments
    2.79%
  • Finance/ Rental/ Leasing
    2.79%
  • Air Freight/ Couriers
    2.63%
  • Aerospace & Defense
    2.42%
  • Apparel/ Footwear Retail
    2.24%

Sector Breakdown

  • Financials
    23.02%
  • Industrials
    13.89%
  • Information Technology
    13.51%
  • Consumer Staples
    12.43%
  • Health Care
    11.19%
  • Energy
    9.89%
  • Consumer Discretionary
    6.39%
  • Communication Services
    3.95%
  • Materials
    2.1%
  • Business services
    1.92%
  • Consumer services
    1.12%
  • Utilities
    0.42%
  • Other
    0.12%
  • Non corporate
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    52.29%

  • 🇨🇭

    Switzerland
    14.86%

  • 🇯🇵

    Japan
    8.86%

  • 🇦🇺

    Australia
    5.03%

  • 🇩🇪

    Germany
    2.94%

  • 🇪🇸

    Spain
    2.24%

  • 🇨🇦

    Canada
    2.21%

  • 🇸🇦

    Saudi Arabia
    1.99%

  • 🇫🇮

    Finland
    1.63%

  • 🇮🇳

    India
    1.37%

  • 🇨🇳

    China
    1.11%

  • 🇸🇬

    Singapore
    1.04%

  • 🇹🇼

    Taiwan, Province of China
    0.79%

  • 🇦🇪

    United Arab Emirates
    0.7%

Frequently asked questions

What is the Total Expense Ratio (TER) of Franklin (Templeton) Global Quality Dividend ETF?

The total expense ratio (TER) of Franklin (Templeton) Global Quality Dividend ETF is 0.3%. 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) Global Quality Dividend ETF?

Franklin (Templeton) Global Quality Dividend ETF has a fund volume of $118.73M. 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) Global Quality Dividend ETF paying dividends?

Franklin (Templeton) Global Quality Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 22.12.2025, with an amount of $0.33.

What is the replication method used by Franklin (Templeton) Global Quality Dividend ETF?

Franklin (Templeton) Global 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) Global Quality Dividend ETF domiciled?

Franklin (Templeton) Global 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
$39.59$40.41
52W span
$30.48$40.02

Information

DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.

Identifier

ISIN
IE00BF2B0M76
Primary Ticker
FLXX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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