Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FLXD)

Assets	466.23M
Expense Ratio	0.29%
PE Ratio	14.06
Dividend (ttm)	1.25
Dividend Yield	4.00%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	55.89%
1-Year Return	+17.06%

Volume	283
Open	31.63
Previous Close	31.54
Day's Range	31.38 - 31.64
52-Week Low	27.84
52-Week High	32.98
Beta	0.62
Holdings	57
Inception Date	Sep 6, 2017

About FLXD

Franklin Templeton ICAV - 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 Templeton ICAV - 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: London Stock Exchange
• Ticker Symbol: FLXD
• Provider: Franklin
• Index Tracked: LibertyQ European Dividend

Performance

FLXD had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Top 10 Holdings

33.62% of assets

Name	Symbol	Weight
Assicurazioni Generali S.p.A.	G	3.59%
Bankinter, S.A.	BKT	3.56%
CaixaBank, S.A.	CABK	3.50%
Allianz SE	ALV	3.42%
Orion Oyj	ORNBV	3.38%
Admiral Group plc	ADM	3.37%
Equinor ASA	EQNR	3.29%
Gaztransport & Technigaz SA	GTT	3.25%
Poste Italiane S.p.A.	PST	3.24%
Hannover Rück SE	HNR1	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.18369	Sep 22, 2026
Jun 11, 2026	£0.65469	Jun 23, 2026
Mar 12, 2026	£0.09446	Mar 25, 2026
Dec 10, 2025	£0.32108	Dec 22, 2025
Sep 10, 2025	£0.17883	Sep 22, 2025
Jun 11, 2025	£0.59554	Jun 23, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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