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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
37.1 EUR
NAV per Share | 03/11/2026
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
673.64 mln EUR
Fund NAV | 03/11/2026
546.07 mln EUR
Share Class NAV | 03/11/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 03/11/2026, London S.E.

  • YTD
    9.73 %
  • 1M
    3.32 %
  • 3M
    -0.82 %
  • 6M
    -0.44 %
  • 1Y
    13.45 %
  • 3Y
    63.81 %
  • 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 03/11/2026

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Paper Value
ORION OYJ-CLASS EUR 0.65 ORNBV 4.13%
ADMIRAL GROUP P GBP 0.001 ADM 3.52%
HANNOVER RUECK SE EUR NPV HNR1 3.49%
EQUINOR ASA NOK 2.5 EQNR 3.45%
ALLIANZ SE-REG EUR NPV ALV 3.42%
GENERALI EUR NPV G 3.4%
NOVARTIS AG-REG CHF 0.49 NOVN 3.27%
ZURICH INSURANCE CHF 0.1 ZURN 3.22%
SANOFI EUR 2 SAN 3.2%
IMPERIAL BRANDS P GBP 0.1 IMB 3.15%
TOTALENERGIES SE EUR 2.5 TTE 3.07%
TRYG A/S DKK 5 TRYG 3.06%
SWISSCOM AG-REG CHF 1 SCMN 3.04%
CAIXABANK SA EUR 1 CABK 3.02%
SWISS PRIME SITE-RE CHF 2 SPSN 3%
BANKINTER SA EUR 0.3 BKT 2.99%
POSTE ITALIANE SPA EUR 1 PST 2.93%
KONINKLIJKE KPN EUR 0.04 KPN 2.73%
GAZTRANSPORT ET EUR 0.01 GTT 2.71%
UPM-KYMMENE CORP EUR NPV — 2.54%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.52%
TELENOR ASA NOK 6 TEL 2.47%
ELISA OYJ EUR NPV ELISA 2.38%
AZIMUT HOLDING SP EUR NPV AZM 2.21%
YARA INTERNATIONA NOK 1.7 YAR 2.12%
UNIPOL ASSICURAZI EUR NPV UNI 2.06%
PLUS500 LTD ILS 0.01 PLUS 1.97%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.94%
ICG PLC GBP 0.2625 ICG 1.91%
IG GROUP HOLD GBP 0.00005 IGG 1.68%
B&M EUROPEAN VALU GBP 0.1 — 1.13%
VISCOFAN SA EUR 0.7 VIS 1.1%
FREENET AG EUR NPV FNTN 1.09%
LOGISTA INTEGRAL EUR 0.2 LOG 1.01%
KELLER GROUP PLC GBP 0.1 KLR 0.94%
CEMBRA MONEY BANK A CHF 1 CMBN 0.92%
TP ICAP GROUP PL GBP 0.25 TCAP 0.88%
PAN AFRICAN RESO GBP 0.01 PAF 0.82%
DRAX GROUP GBP 0.1155172 DRX 0.78%
RUBIS EUR 1.25 RUI 0.73%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.73%
ALLREAL HOLDING AG CHF 50 ALLN 0.71%
BURKHALTER HOLDI CHF 0.04 BRKN 0.59%
Net Current Assets — 0.58%
EFG INTERNATIONAL CHF 0.5 EFGN 0.58%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.54%
PROTECTOR FORSIKRIN NOK 1 PROT 0.54%
MELEXIS NV EUR NPV MELE 0.53%
KEMIRA OYJ EUR NPV KEMIRA 0.52%
RATHBONES GROUP GBP 0.05 RAT 0.32%
ELECNOR SA EUR 0.1 ENO 0.24%
CASH — 0.07%
STOXX EUROPE 600 Dec26 SXOZ6 0.01%
DANISH KRONE — 0.01%
SWEDISH KRONA — 0%
NORWEGIAN KRONE — 0%
SWISS FRANC — 0%
STERLING POUND — 0%
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