Franklin European Quality Dividend UCITS ETF (ETR: FLXD)

Assets	71.01M
Expense Ratio	0.25%
PE Ratio	13.16
Dividend (ttm)	1.17
Dividend Yield	4.11%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.11%

Volume	2,915
Open	28.26
Previous Close	28.44
Day's Range	28.09 - 28.26
52-Week Low	24.04
52-Week High	28.79
Beta	0.73
Holdings	58
Inception Date	Sep 6, 2017

About FLXD

Franklin European Quality Dividend UCITS ETF is an exchange traded fund launched by Franklin Templeton International Services S.à r.l. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets of developed countries of Europe. The fund invests in stocks of companies operating across diversified sectors, excluding REITs. It invests in dividend paying stocks of large-cap and mid-cap companies. The fund seeks to track the performance of the LibertyQ European Dividend Index, by investing in stocks of companies as per their weightings in the index. Franklin European Quality Dividend UCITS ETF was formed on September 6, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FLXD
• Provider: Franklin
• Index Tracked: LibertyQ European Dividend Index - EUR

Performance

FLXD had a total return of 13.11% in the past year. Since the fund's inception, the average annual return has been 6.81%, including dividends.

Top 10 Holdings

32.50% of assets

Name	Symbol	Weight
Sanofi	SAN	3.39%
Imperial Brands PLC	IMB	3.39%
Swisscom AG	SCMN	3.36%
Novartis AG	NOVN	3.22%
Zurich Insurance Group AG	ZURN	3.22%
Hannover Rück SE	HNR1	3.22%
Iberdrola, S.A.	IBE	3.22%
Elisa Oyj	ELISA	3.20%
Koninklijke KPN N.V.	KPN	3.17%
Assicurazioni Generali S.p.A.	G	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	€0.5557	Jun 24, 2024
Mar 12, 2024	€0.1494	Mar 22, 2024
Dec 12, 2023	€0.1854	Dec 22, 2023
Sep 12, 2023	€0.282	Sep 22, 2023
Jun 12, 2023	€0.7133	Jun 22, 2023
Mar 10, 2023	€0.1233	Mar 22, 2023