Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BF2B0L69
FLXD ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
37.44 EUR
NAV per Share | 26/08/2026
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
665.6 mln EUR
Fund NAV | 26/08/2026
543.47 mln EUR
Share Class NAV | 26/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 26/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLXD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 25/08/2026

Download structure in Excel
Paper Value
BANKINTER SA EUR 0.3 BKT 3.61%
ADMIRAL GROUP P GBP 0.001 ADM 3.58%
CAIXABANK SA EUR 1 CABK 3.54%
ALLIANZ SE-REG EUR NPV ALV 3.47%
GENERALI EUR NPV G 3.44%
ORION OYJ-CLASS EUR 0.65 ORNBV 3.34%
POSTE ITALIANE SPA EUR 1 PST 3.29%
NOVARTIS AG-REG CHF 0.49 NOVN 3.1%
SANOFI EUR 2 SAN 3.08%
EQUINOR ASA NOK 2.5 EQNR 3.03%
HANNOVER RUECK SE EUR NPV HNR1 3.02%
ZURICH INSURANCE CHF 0.1 ZURN 3%
GAZTRANSPORT ET EUR 0.01 GTT 2.97%
TRYG A/S DKK 5 TRYG 2.91%
SWISS PRIME SITE-RE CHF 2 SPSN 2.83%
TOTALENERGIES SE EUR 2.5 TTE 2.8%
UPM-KYMMENE OYJ EUR NPV UPM 2.73%
SWISSCOM AG-REG CHF 1 SCMN 2.69%
TELE2 AB-B SHS SEK 1.25 TEL2B 2.66%
IMPERIAL BRANDS P GBP 0.1 IMB 2.62%
KONINKLIJKE KPN EUR 0.04 KPN 2.58%
ELISA OYJ EUR NPV ELISA 2.58%
TELENOR ASA NOK 6 TEL 2.43%
AZIMUT HOLDING SP EUR NPV AZM 2.41%
YARA INTERNATIONA NOK 1.7 YAR 2.35%
IG GROUP HOLD GBP 0.00005 IGG 2.31%
UNIPOL ASSICURAZI EUR NPV UNI 2.26%
PLUS500 LTD ILS 0.01 PLUS 2.15%
GJENSIDIGE FORSIKRI NOK 2 GJF 1.95%
ICG PLC GBP 0.2625 ICG 1.95%
FREENET AG EUR NPV FNTN 1.16%
VISCOFAN SA EUR 0.7 VIS 1.13%
PAN AFRICAN RESO GBP 0.01 PAF 1.05%
LOGISTA INTEGRAL EUR 0.2 LOG 0.98%
B&M EUROPEAN VALU GBP 0.1 — 0.98%
CEMBRA MONEY BANK A CHF 1 CMBN 0.95%
TP ICAP GROUP PL GBP 0.25 TCAP 0.89%
KELLER GROUP PLC GBP 0.1 KLR 0.83%
ALLREAL HOLDING AG CHF 50 ALLN 0.71%
MOBIMO HOLDING AG CHF 3.4 MOBN 0.7%
RUBIS EUR 1.25 RUI 0.69%
DRAX GROUP GBP 0.1155172 DRX 0.67%
MELEXIS NV EUR NPV MELE 0.61%
KEMIRA OYJ EUR NPV KEMIRA 0.59%
BURKHALTER HOLDI CHF 0.04 BRKN 0.56%
EFG INTERNATIONAL CHF 0.5 EFGN 0.55%
PROTECTOR FORSIKRIN NOK 1 PROT 0.54%
KONINKLIJKE HEIJM EUR 0.3 HEIJM 0.54%
Net Current Assets — 0.48%
RATHBONES GROUP GBP 0.05 RAT 0.3%
ELECNOR SA EUR 0.1 ENO 0.26%
GS EUR GOVT LIQ RES - IEU GSEGOVI 0.1%
CASH — 0.03%
STOXX EUROPE 600 Sep26 SXOU6 0.01%
SWEDISH KRONA — 0%
NORWEGIAN KRONE — 0%
STERLING POUND — 0%
DANISH KRONE — 0%
US DOLLAR — 0%
SWISS FRANC — 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Franklin European Quality Dividend UCITS ETF (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.