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Details
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Inception date
Sep 6, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BF2B0L69
FIGI
BBG00HMP3810
Identifiers
ISIN IE00BF2B0L69
The objective of the Sub-Fund is to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks99.46%
Finance47.49%
Communications13.89%
Health Technology9.43%
Process Industries6.69%
Energy Minerals5.92%
Transportation4.15%
Consumer Non-Durables2.97%
Producer Manufacturing2.84%
Industrial Services2.45%
Retail Trade0.86%
Non-Energy Minerals0.73%
Utilities0.69%
Distribution Services0.68%
Electronic Technology0.67%
Bonds, Cash & Other0.54%
Cash0.50%
Mutual fund0.03%
Futures0.00%
Breakdown by region
Europe96.90%
Middle East2.36%
Africa0.74%
North America0.00%
Latin America0.00%
Asia0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FLXD invests in stocks. The fund's major sectors are Finance, with 47.49% stocks, and Communications, with 13.89% of the basket. The assets are mostly located in the Europe region.
FLXD top holdings are CaixaBank SA and Bankinter SA, occupying 3.61% and 3.50% of the portfolio correspondingly.
FLXD last dividends amounted to 0.76 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 85.59% increase.
FLXD fund flows account for 91.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLXD pays dividends to its holders with the dividend yield of 3.91%. The last dividend (Jun 23, 2026) amounted to 0.76 EUR. The dividends are paid quarterly.
FLXD shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Sep 6, 2017, and its management style is Passive.
FLXD expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
FLXD follows the LibertyQ European Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXD invests in stocks.
FLXD price has risen by 2.37% over the last month, and its yearly performance shows a 15.85% increase. See more dynamics on FLXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 3.39% increase in three-month performance and has increased by 21.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 3.39% increase in three-month performance and has increased by 21.38% in a year.
FLXD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.