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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
36.84 EUR
NAV per Share | 31/07/2026
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
569.23 mln EUR
Fund NAV | 31/07/2026
524.67 mln EUR
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, 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 31/07/2026

Download structure in Excel
Paper Value
GENERALI EUR NPV G 3.5%
BANKINTER SA EUR 0.3 BKT 3.45%
CAIXABANK SA EUR 1 CABK 3.4%
ORION OYJ-CLASS EUR 0.65 ORNBV 3.39%
ALLIANZ SE-REG EUR NPV ALV 3.36%
ADMIRAL GROUP P GBP 0.001 ADM 3.35%
POSTE ITALIANE SPA EUR 1 PST 3.17%
ZURICH INSURANCE CHF 0.1 ZURN 3.14%
NOVARTIS AG-REG CHF 0.49 NOVN 3.11%
HANNOVER RUECK SE EUR NPV HNR1 3.02%
EQUINOR ASA NOK 2.5 EQNR 3.02%
IMPERIAL BRANDS P GBP 0.1 IMB 2.96%
SWISS PRIME SITE-RE CHF 2 SPSN 2.96%
SANOFI EUR 2 SAN 2.94%
TRYG A/S DKK 5 TRYG 2.93%
TOTALENERGIES SE EUR 2.5 TTE 2.85%
GAZTRANSPORT ET EUR 0.01 GTT 2.84%
UPM-KYMMENE OYJ EUR NPV UPM 2.73%
SWISSCOM AG-REG CHF 1 SCMN 2.67%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.62%
KONINKLIJKE KPN EUR 0.04 KPN 2.61%
IG GROUP HOLD GBP 0.00005 IGG 2.52%
ELISA OYJ EUR NPV ELISA 2.49%
TELENOR ASA NOK 6 TEL 2.4%
YARA INTERNATIONA NOK 1.7 YAR 2.33%
AZIMUT HOLDING SP EUR NPV AZM 2.33%
PLUS500 LTD ILS 0.01 PLUS 2.3%
UNIPOL ASSICURAZI EUR NPV UNI 2.17%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.96%
ICG PLC GBP 0.2625 ICG 1.85%
FREENET AG EUR NPV FNTN 1.17%
VISCOFAN SA EUR 0.7 VIS 1.16%
LOGISTA INTEGRAL EUR 0.2 LOG 1.03%
CEMBRA MONEY BANK A CHF 1 CMBN 0.98%
TP ICAP GROUP PL GBP 0.25 TCAP 0.92%
B&M EUROPEAN VALU GBP 0.1 — 0.9%
KELLER GROUP PLC GBP 0.1 KLR 0.86%
ALLREAL HOLDING AG CHF 50 ALLN 0.76%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.73%
Net Current Assets — 0.72%
PAN AFRICAN RESO GBP 0.01 PAF 0.71%
RUBIS EUR 1.25 RUI 0.7%
DRAX GROUP GBP 0.1155172 DRX 0.66%
MELEXIS NV EUR NPV MELE 0.64%
BURKHALTER HOLDI CHF 0.04 BRKN 0.59%
KEMIRA OYJ EUR NPV KEMIRA 0.58%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.58%
EFG INTERNATIONAL CHF 0.5 EFGN 0.56%
PROTECTOR FORSIKRIN NOK 1 PROT 0.55%
RATHBONES GROUP GBP 0.05 RAT 0.3%
ELECNOR SA EUR 0.1 ENO 0.28%
CASH — 0.11%
STERLING POUND — 0.07%
GS EURO GOV LIQ RES-INS GSEGOVI 0.05%
STOXX EUROPE 600 Sep26 SXOU6 0.01%
SWISS FRANC — 0%
NORWEGIAN KRONE — 0%
DANISH KRONE — 0%
US DOLLAR — 0%
SWEDISH KRONA — 0%
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