Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
London · Delayed Price · Currency is GBP 33.23
0.00 (0.00%)
Sep 23, 2026, 9:01 AM GMT
| Assets | 88.13M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.36 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.33% |
| 1-Year Return | +18.78% |
| Volume | 891 |
| Open | 33.33 |
| Previous Close | 33.23 |
| Day's Range | 33.20 - 33.33 |
| 52-Week Low | 28.26 |
| 52-Week High | 34.10 |
| Beta | 0.70 |
| Holdings | 128 |
| Inception Date | Sep 6, 2017 |