Franklin Templeton Global Quality Dividend ETF
ETF
ETF
ISIN: IE00BF2B0M76
Ticker: FLXX
IE00BF2B0M76
FLXX
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $95.93M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Franklin Templeton
Historical dividends and forecast
Franklin Templeton Global Quality Dividend ETF has so far distributed $0.676 in 2024. The next dividend will be paid on 23.12.2024
$0.754
CHART BY
Region Breakdown
🇺🇸
USA51.31%🇯🇵
Japan12.41%🇨🇭
Switzerland11.69%🏳️
Other6.54%🇦🇺
Australia3.22%🇸🇦
Saudi Arabia3.03%🇬🇧
United Kingdom3.02%🇩🇪
Germany2.81%🇨🇦
Canada2.14%🇮🇳
India1.98%🇮🇪
Ireland1.85%
Sector Breakdown
- Financials23.5%
- Information Technology19.03%
- Industrials13.68%
- Health Care13.11%
- Consumer Staples12.42%
- Energy7.78%
- Consumer Discretionary4.34%
- Materials3.86%
- Other1.6%
- Utilities0.68%
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 $95.93M. 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 23.12.2024, with an expected amount of $0.20.
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
- $34.68$35.64
- 52W span
- $30.98$38.26
Information
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Identifier
- ISIN
- IE00BF2B0M76
- Primary Ticker
- FLXX