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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

37.01

-0.15 (-0.40%)

At close: Sep 22, 2026

Assets	136.69M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.34
Dividend Yield	3.84%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.61%

Volume	2,900
Open	37.01
Previous Close	37.16
Day's Range	37.01 - 37.01
52-Week Low	31.79
52-Week High	38.01
Beta	n/a
Holdings	n/a
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.

Category Europe Equity Income

Stock Exchange SIX Swiss Exchange

Ticker Symbol FLXD

Performance

FLXD had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.2141	Sep 22, 2026
Jun 11, 2026	€0.7591	Jun 23, 2026
Mar 12, 2026	€0.1094	Mar 25, 2026
Dec 10, 2025	€0.3673	Dec 22, 2025
Sep 10, 2025	€0.2065	Sep 22, 2025
Jun 11, 2025	€0.7046	Jun 23, 2025

Full Dividend History