Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (SWX:FLXX)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 92.67M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.43 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jun 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.74% |
| 1-Year Return | +8.42% |
| Volume | 40 |
| Open | 39.10 |
| Previous Close | 38.71 |
| Day's Range | 39.10 - 39.10 |
| 52-Week Low | 32.61 |
| 52-Week High | 39.50 |
| Beta | n/a |
| Holdings | 126 |
| 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.
Performance
FLXX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.
Top 10 Holdings
21.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.44% |
| Chevron Corporation | CVX | 2.23% |
| Johnson & Johnson | JNJ | 2.19% |
| AbbVie Inc. | ABBV | 2.17% |
| ABB Ltd | ABBN | 2.16% |
| Novartis AG | NOVN | 2.12% |
| EOG Resources, Inc. | EOG | 2.12% |
| Emerson Electric Co. | EMR | 2.10% |
| ConocoPhillips | COP | 2.09% |
| Merck & Co., Inc. | MRK | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | 0.35864 CHF | Jun 23, 2025 |
| Mar 12, 2025 | 0.10588 CHF | Mar 24, 2025 |
| Dec 11, 2024 | 0.17412 CHF | Dec 23, 2024 |
| Sep 11, 2024 | 0.15465 CHF | Sep 23, 2024 |
| Jun 12, 2024 | 0.31728 CHF | Jun 24, 2024 |
| Mar 12, 2024 | 0.12059 CHF | Mar 22, 2024 |