Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)

London flag London · Delayed Price · Currency is GBP
27.71
+0.21 (0.75%)
Jun 6, 2025, 4:35 PM BST
4.23%
Assets 111.21M
Expense Ratio 0.30%
PE Ratio 16.44
Dividend (ttm) 0.67
Dividend Yield 2.42%
Ex-Dividend Date Mar 12, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +5.92%
Volume 67
Open 27.77
Previous Close 27.50
Day's Range 27.34 - 27.77
52-Week Low 24.41
52-Week High 30.65
Beta 0.55
Holdings 128
Inception Date Sep 6, 2017

About FLXX

Franklin Templeton ICAV - Franklin Global 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 across the globe. 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 Global Dividend Index, by investing in stocks of companies as per their weightings in the index. Franklin Templeton ICAV - Franklin Global 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 FLXX
Provider Franklin
Index Tracked LibertyQ Global Dividend

Performance

FLXX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Top 10 Holdings

20.26% of assets
Name Symbol Weight
Broadcom Inc. AVGO 2.18%
Tokio Marine Holdings, Inc. 8766 2.10%
Novartis AG NOVN 2.02%
Emerson Electric Co. EMR 2.00%
Allianz SE ALV 2.00%
Cisco Systems, Inc. CSCO 2.00%
Wesfarmers Limited WES 2.00%
Chevron Corporation CVX 2.00%
AbbVie Inc. ABBV 1.99%
Lockheed Martin Corporation LMT 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 12, 2025 £0.09264 Mar 24, 2025
Dec 11, 2024 £0.15447 Dec 23, 2024
Sep 11, 2024 £0.13951 Sep 23, 2024
Jun 12, 2024 £0.27983 Jun 24, 2024
Mar 12, 2024 £0.10718 Mar 22, 2024
Dec 12, 2023 £0.13382 Dec 22, 2023
Full Dividend History