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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
36.67 EUR
NAV per Share | 09/07/2026
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
562.72 mln EUR
Fund NAV | 09/07/2026
529.58 mln EUR
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 09/07/2026, 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 08/07/2026

Download structure in Excel
Paper Value
POSTE ITALIANE SPA EUR 1 PST 3.49%
GENERALI EUR NPV G 3.38%
CAIXABANK SA EUR 1 CABK 3.36%
ADMIRAL GROUP P GBP 0.001 ADM 3.29%
ALLIANZ SE-REG EUR NPV ALV 3.29%
BANKINTER SA EUR 0.3 BKT 3.25%
IG GROUP HOLD GBP 0.00005 IGG 3.19%
ZURICH INSURANCE CHF 0.1 ZURN 3.18%
NOVARTIS AG-REG CHF 0.49 NOVN 3.15%
HANNOVER RUECK SE EUR NPV HNR1 3.05%
SANOFI EUR 2 SAN 3.01%
ORION OYJ-CLASS EUR 0.65 ORNBV 2.98%
PLUS500 LTD ILS 0.01 PLUS 2.96%
SWISS PRIME SITE-RE CHF 2 SPSN 2.94%
IMPERIAL BRANDS P GBP 0.1 IMB 2.94%
TRYG A/S DKK 5 TRYG 2.92%
GAZTRANSPORT ET EUR 0.01 GTT 2.84%
KONINKLIJKE KPN EUR 0.04 KPN 2.73%
SWISSCOM AG-REG CHF 1 SCMN 2.68%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.65%
UPM-KYMMENE OYJ EUR NPV UPM 2.64%
TOTALENERGIES SE EUR 2.5 TTE 2.61%
EQUINOR ASA NOK 2.5 EQNR 2.59%
TELENOR ASA NOK 6 TEL 2.56%
ELISA OYJ EUR NPV ELISA 2.54%
YARA INTERNATIONA NOK 1.7 YAR 2.33%
AZIMUT HOLDING SP EUR NPV AZM 2.25%
UNIPOL ASSICURAZI EUR NPV UNI 2.07%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.89%
ICG PLC GBP 0.2625 ICG 1.71%
VISCOFAN SA EUR 0.7 VIS 1.16%
FREENET AG EUR NPV FNTN 1.14%
CEMBRA MONEY BANK A CHF 1 CMBN 1.04%
KELLER GROUP PLC GBP 0.1 KLR 0.98%
TP ICAP GROUP PL GBP 0.25 TCAP 0.96%
LOGISTA INTEGRAL EUR 0.2 LOG 0.94%
B&M EUROPEAN VALU GBP 0.1 — 0.79%
ALLREAL HOLDING AG CHF 50 ALLN 0.78%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.74%
PAN AFRICAN RESO GBP 0.01 PAF 0.7%
MELEXIS NV EUR NPV MELE 0.7%
DRAX GROUP GBP 0.1155172 DRX 0.68%
RUBIS EUR 1.25 RUI 0.66%
BURKHALTER HOLDI CHF 0.04 BRKN 0.65%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.64%
EFG INTERNATIONAL CHF 0.5 EFGN 0.57%
PROTECTOR FORSIKRIN NOK 1 PROT 0.56%
KEMIRA OYJ EUR NPV KEMIRA 0.56%
Net Current Assets — 0.44%
ELECNOR SA EUR 0.1 ENO 0.31%
RATHBONES GROUP GBP 0.05 RAT 0.29%
GS EURO GOV LIQ RES-INS GSEGOVI 0.11%
STERLING POUND — 0.06%
CASH — 0.05%
US DOLLAR — 0.03%
SWISS FRANC — 0%
DANISH KRONE — 0%
SWEDISH KRONA — 0%
NORWEGIAN KRONE — 0%
STOXX EUROPE 600 Sep26 SXOU6 -0.01%
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