Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 35.24
-0.15 (-0.42%)
Oct 2, 2026, 5:36 PM CET
| Assets | 534.40M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.06 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.83% |
| 1-Year Return | +12.27% |
| Volume | 27,085 |
| Open | 35.19 |
| Previous Close | 35.39 |
| Day's Range | 34.99 - 35.35 |
| 52-Week Low | 31.96 |
| 52-Week High | 38.19 |
| Beta | 0.62 |
| Holdings | 70 |
| Inception Date | Sep 6, 2017 |