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FLXD - Franklin LibertyQ European Dividend UCITS ETF (EUR) (IE00BF2B0L69)

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(%)
IE00BF2B0L69
FLXD ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
36.71 EUR
NAV per Share | 04/06/2026
06/09/2017
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FLXD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Europe
Investor locations
LibertyQ European Dividend
Benchmark
0.25 %
Total Cost Ratio
551.74 mln EUR
Fund NAV | 04/06/2026
520.98 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    11.54 %
  • 1M
    1.03 %
  • 3M
    3.55 %
  • 6M
    15.68 %
  • 1Y
    22.67 %
  • 3Y
    62.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLXD profile

The Franklin LibertyQ European Dividend UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 06.09.2017 with unique ISIN - IE00BF2B0L69. Main exchange is London S.E. and ticker symbol is FLXD. The total expense ratio is 0.25%. The Franklin LibertyQ European Dividend UCITS ETF (EUR) pays dividends 4 time(s) per year.

Structure FLXD on 04/06/2026

Download structure in Excel
Paper Value
IG GROUP HOLD GBP 0.00005 IGG 3.21%
POSTE ITALIANE SPA EUR 1 PST 3.19%
CAIXABANK SA EUR 1 CABK 3.18%
GENERALI EUR NPV G 3.14%
BANKINTER SA EUR 0.3 BKT 3.12%
SANOFI EUR 2 SAN 3.08%
GAZTRANSPORT ET EUR 0.01 GTT 3%
UPM-KYMMENE OYJ EUR NPV UPM 2.97%
SWISS PRIME SITE-RE CHF 2 SPSN 2.97%
NOVARTIS AG-REG CHF 0.49 NOVN 2.95%
ALLIANZ SE-REG EUR NPV ALV 2.95%
TOTALENERGIES SE EUR 2.5 TTE 2.94%
ORION OYJ-CLASS EUR 0.65 ORNBV 2.94%
ADMIRAL GROUP P GBP 0.001 ADM 2.92%
ZURICH INSURANCE CHF 0.1 ZURN 2.9%
SWISSCOM AG-REG CHF 1 SCMN 2.9%
ELISA OYJ EUR NPV ELISA 2.88%
TRYG A/S DKK 5 TRYG 2.86%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.85%
IMPERIAL BRANDS P GBP 0.1 IMB 2.84%
EQUINOR ASA NOK 2.5 EQNR 2.82%
KONINKLIJKE KPN EUR 0.04 KPN 2.79%
TELENOR ASA NOK 6 TEL 2.77%
HANNOVER RUECK SE EUR NPV HNR1 2.76%
PLUS500 LTD ILS 0.01 PLUS 2.73%
YARA INTERNATIONA NOK 1.7 YAR 2.68%
AZIMUT HOLDING SP EUR NPV AZM 2.25%
ICG PLC GBP 0.2625 ICG 1.79%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.77%
UNIPOL ASSICURAZI EUR NPV UNI 1.69%
FREENET AG EUR NPV FNTN 1.21%
VISCOFAN SA EUR 0.7 VIS 1.13%
CEMBRA MONEY BANK A CHF 1 CMBN 1.07%
LOGISTA INTEGRAL EUR 0.2 LOG 0.93%
PAN AFRICAN RESO GBP 0.01 PAF 0.88%
TP ICAP GROUP PL GBP 0.25 TCAP 0.85%
B&M EUROPEAN VALU GBP 0.1 — 0.84%
MELEXIS NV EUR NPV MELE 0.81%
ALLREAL HOLDING AG CHF 50 ALLN 0.76%
RUBIS EUR 1.25 RUI 0.75%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.74%
BURKHALTER HOLDI CHF 0.04 BRKN 0.73%
DRAX GROUP GBP 0.1155172 DRX 0.72%
KELLER GROUP PLC GBP 0.1 KLR 0.69%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.66%
KEMIRA OYJ EUR NPV KEMIRA 0.62%
EFG INTERNATIONAL CHF 0.5 EFGN 0.59%
PROTECTOR FORSIKRIN NOK 1 PROT 0.51%
Net Current Assets — 0.44%
RATHBONES GROUP GBP 0.05 RAT 0.35%
ELECNOR SA EUR 0.1 ENO 0.33%
GS EURO GOV LIQ RES-INS GSEGOVI 0.18%
DANISH KRONE — 0.14%
STERLING POUND — 0.07%
CASH — 0.06%
VISCOFAN SA RTS 18/06/26 — 0.04%
STOXX EUROPE 600 Jun26 SXOM6 0.03%
SWEDISH KRONA — 0.02%
SWISS FRANC — 0.01%
NORWEGIAN KRONE — -0.01%
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