Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (ETR:FLXX)
Germany · Delayed Price · Currency is EUR 38.74
+0.06 (0.16%)
Sep 23, 2026, 9:31 AM CET
| Assets | 102.72M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.36 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.09% |
| 1-Year Return | +20.31% |
| Volume | 5 |
| Open | 38.85 |
| Previous Close | 38.68 |
| Day's Range | 38.74 - 38.85 |
| 52-Week Low | 32.40 |
| 52-Week High | 39.64 |
| Beta | 0.50 |
| Holdings | 128 |
| Inception Date | Sep 6, 2017 |