Franklin (Templeton) Global Quality Dividend ETF
ETP
ETP
ISIN: IE00BF2B0M76
Ticker: FLXX
IE00BF2B0M76
FLXX
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $117.59M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Franklin
Historical dividends and forecast
Franklin (Templeton) Global Quality Dividend ETF has so far distributed $0.581 in 2026. The next dividend will be paid on 22.09.2026
$0.847
CHART BY
Industry breakdown
- Major Pharmaceuticals9.13%
- Integrated Oil8.16%
- Multi-Line Insurance7.4%
- Household/ Personal Care6.05%
- Investment Managers5.16%
- Home Improvement Chains4.12%
- Telecommunications Equipment4.09%
- Semiconductors3.67%
- Finance/ Rental/ Leasing2.87%
- Wireless Telecommunications2.86%
- Major Banks2.76%
- Aerospace & Defense2.48%
- Biotechnology2.45%
- Precious Metals2.21%
Sector breakdown
- Financials24.1%
- Information Technology12.34%
- Health Care11.58%
- Energy10.5%
- Consumer Staples10.27%
- Industrials9.94%
- Consumer Discretionary6.57%
- Materials5.56%
- Communication Services3.62%
- Other2.92%
- Business services2.17%
- Utilities0.35%
- Non corporate0.08%
Country breakdown
🇺🇸
USA40.64%🇨🇭
Switzerland14.71%🇯🇵
Japan9.87%🇨🇦
Canada6.96%🇦🇺
Australia5.82%🇩🇪
Germany3%🏳️
Other2.92%🇸🇦
Saudi Arabia2.34%🇪🇸
Spain2.2%🇮🇳
India1.91%🇸🇬
Singapore1.62%🇫🇮
Finland1.59%🇿🇦
South Africa1.12%🇧🇷
Brazil0.94%
Market cap breakdown
- Large-cap66.3%
- Mega-cap25.96%
- Other5.6%
- Mid-cap2.14%
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 $117.59M. 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 next payment is scheduled for 22.09.2026, with an expected amount of $0.17.
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
- $45.13$45.56
- 52W span
- $37.59$46.12
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