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FLXX - Franklin LibertyQ Global Dividend UCITS ETF (USD) (IE00BF2B0M76)

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(%)
IE00BF2B0M76
FLXX ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
43.53 USD
NAV per Share | 16/07/2026
06/09/2017
Inception Date
4 times per year
Dividend payments
CEOGMS
CFI
FLXX
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
LibertyQ Global Dividend
Benchmark
0.3 %
Total Cost Ratio
122.12 mln USD
Fund NAV | 16/07/2026
112.46 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 16/07/2026, London S.E.

  • YTD
    10.05 %
  • 1M
    2.58 %
  • 3M
    1.23 %
  • 6M
    11.98 %
  • 1Y
    18.02 %
  • 3Y
    44.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLXX profile

The Franklin LibertyQ Global Dividend UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.09.2017 with unique ISIN - IE00BF2B0M76. Main exchange is London S.E. and ticker symbol is FLXX. The total expense ratio is 0.3%. The Franklin LibertyQ Global Dividend UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure FLXX on 16/07/2026

Download structure in Excel
Paper Value
WESFARMERS LTD AUD NPV WES 2.44%
HOME DEPOT INC USD 0.05 HD 2.26%
AMGEN INC USD 0.0001 AMGN 2.21%
MERCK & CO. INC USD 0.5 MRK 2.19%
JOHNSON & JOHNSON USD 1 JNJ 2.14%
ALLIANZ SE-REG EUR NPV ALV 2.12%
INDUSTRIA DE DIS EUR 0.03 ITX 2.11%
PROCTER & GAMBLE USD NPV PG 2.1%
GARMIN LTD CHF 0.1 GRMN 2.09%
COLGATE-PALMOLIVE C USD 1 CL 2.05%
ZURICH INSURANCE CHF 0.1 ZURN 2.05%
NESTLE SA-REG CHF 0.1 NESN 2.03%
NOVARTIS AG-REG CHF 0.49 NOVN 1.99%
CUMMINS INC USD 2.5 CMI 1.93%
LOCKHEED MARTIN COR USD 1 LMT 1.91%
TEXAS INSTRUMENTS I USD 1 TXN 1.89%
ABB LTD-REG CHF 0.12 ABBN 1.88%
EOG RESOURCES IN USD 0.01 EOG 1.87%
CISCO SYSTEMS I USD 0.001 CSCO 1.87%
ROCHE HOLDINGS AG CHF NPV — 1.85%
CHEVRON CORP USD 0.75 CVX 1.83%
TOKIO MARINE HOLD JPY NPV 8766 1.83%
CONOCOPHILLIPS USD 0.01 COP 1.77%
EXXONMOBIL HLDIG USD NPV — 1.76%
T ROWE PRICE GROU USD 0.2 TROW 1.72%
QUALCOMM INC USD 0.0001 QCOM 1.71%
CANADIAN NATURAL CAD NPV CNQ 1.7%
SAUDI ARABIAN OIL SAR NPV ARAMCO 1.68%
ORIX CORP JPY NPV 8591 1.62%
KIMBERLY-CLARK C USD 1.25 KMB 1.61%
KDDI CORP JPY NPV 9433 1.6%
AGNICO EAGLE MINE CAD NPV AEM 1.56%
SUN LIFE FINANCIA CAD NPV SLF 1.55%
ARES MANAGEMENT C USD NPV ARES 1.46%
PAYCHEX INC USD 0.01 PAYX 1.38%
SYNCHRONY FINAN USD 0.001 SYF 1.36%
PARTNERS GROUP H CHF 0.01 PGHN 1.36%
MS&AD INSURANCE G JPY NPV 8725 1.33%
NETAPP INC USD 0.001 NTAP 1.29%
SINGAPORE EXCHANG SGD NPV SGX 1.11%
ITAU UNIBANCO BRL NPV PFD ITUB4 1.05%
FIRSTRAND LTD ZAR 0.01 FSR 0.99%
INFOSYS LTD INR 5 INFO 0.98%
SNAP-ON INC USD 1 SNA 0.96%
SGS SA-REG CHF 0.04 SGSN 0.92%
COLES GROUP LTD AUD NPV COL 0.91%
BRAMBLES LTD AUD NPV BXB 0.9%
COMPUTERSHARE LTD AUD NPV CPU 0.9%
KONE OYJ-B EUR NPV KNEBV 0.89%
HERSHEY CO/THE USD 1 HSY 0.83%
CF INDUSTRIES HO USD 0.01 CF 0.81%
PACKAGING CORP O USD 0.01 PKG 0.79%
HANNOVER RUECK SE EUR NPV HNR1 0.77%
SAUDI TELECOM CO SAR 10 STC 0.76%
NITTO DENKO CORP JPY NPV 6988 0.75%
IMPERIAL OIL LTD CAD NPV IMO 0.75%
GEBERIT AG-REG CHF 0.1 GEBN 0.67%
KAO CORP JPY NPV 4452 0.64%
DAIWA HOUSE INDUS JPY NPV 1925 0.64%
WATSCO INC USD 0.5 WSO 0.61%
TELSTRA GROUP LTD AUD NPV TLS 0.6%
C.H. ROBINSON WOR USD 0.1 CHRW 0.58%
HCL TECHNOLOGIES LT INR 2 HCLT 0.5%
SINGAPORE TECH EN SGD NPV STE 0.48%
IA FINANCIAL CORP CAD NPV IAG 0.47%
QATAR ISLAMIC BANK QAR 1 QIBK 0.46%
ITC LTD INR 1 ITC 0.42%
BANK CENTRAL ASI IDR 12.5 BBCA 0.42%
MEDIBANK PRIVATE AUD NPV MPL 0.42%
INTERTEK GROUP P GBP 0.01 ITRK 0.41%
REALTEK SEMICONDUC TWD 10 2379 0.39%
ORION OYJ-CLASS EUR 0.65 ORNBV 0.36%
SBI HOLDINGS INC JPY NPV 8473 0.36%
POWER ASSETS HOLD HKD NPV 6 0.35%
CLOROX COMPANY USD 1 CLX 0.33%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0.32%
DAITO TRUST CONST JPY NPV 1878 0.32%
INTERNATIONAL GAME TWD 10 3293 0.3%
Mitsui Kinzoku Co JPY NPV 5706 0.28%
ELISA OYJ EUR NPV ELISA 0.27%
ORKLA ASA NOK 1.25 ORK 0.27%
ADVANCED INFO SERVI THB 1 ADVANC- 0.26%
HULIC CO LTD JPY NPV 3003 0.25%
TENARIS SA USD 1 TEN 0.23%
SONIC HEALTHCARE AUD NPV SHL 0.21%
RECORDATI INDUS EUR 0.125 REC 0.21%
IGM FINANCIAL INC CAD NPV IGM 0.18%
HELLENIC TELECOM EUR 2.83 HTO 0.18%
OUTSURANCE GRO ZAR 0.0001 OUT 0.18%
PING AN INSURANCE G CNY 1 601318 0.17%
ICS US TRSRY-CORE DIST ISTUSTD 0.15%
ABU DHABI NATION AED 0.08 ADNOCDI 0.15%
QATAR INTERNATIONA QAR 10 QIIK 0.13%
PETRONAS GAS BHD MYR NPV PTG 0.13%
Net Current Assets — 0.12%
OTSUKA CORP JPY NPV 4768 0.11%
BOSIDENG INTL USD 0.00001 3998 0.11%
ROCHE HOLDING A CHF 0.001 RO 0.08%
LUZHOU LAOJIAO CO L CNY 1 000568 0.03%
BANK OF HANGZHOU CO CNY 1 600926 0.03%
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