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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
43.4 USD
NAV per Share | 04/06/2026
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
117.25 mln USD
Fund NAV | 04/06/2026
112.68 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
QUALCOMM INC USD 0.0001 QCOM 2.53%
CISCO SYSTEMS I USD 0.001 CSCO 2.17%
WESFARMERS LTD AUD NPV WES 2.17%
ABB LTD-REG CHF 0.12 ABBN 2.13%
INDUSTRIA DE DIS EUR 0.03 ITX 2.13%
CUMMINS INC USD 2.5 CMI 2.05%
HOME DEPOT INC USD 0.05 HD 2.04%
AMGEN INC USD 0.0001 AMGN 2.03%
TEXAS INSTRUMENTS I USD 1 TXN 2.03%
GARMIN LTD CHF 0.1 GRMN 2%
MERCK & CO. INC USD 0.5 MRK 1.99%
AGNICO EAGLE MINE CAD NPV AEM 1.97%
PROCTER & GAMBLE USD NPV PG 1.97%
EOG RESOURCES IN USD 0.01 EOG 1.94%
LOCKHEED MARTIN COR USD 1 LMT 1.93%
JOHNSON & JOHNSON USD 1 JNJ 1.93%
CANADIAN NATURAL CAD NPV CNQ 1.92%
NESTLE SA-REG CHF 0.1 NESN 1.92%
ALLIANZ SE-REG EUR NPV ALV 1.91%
CHEVRON CORP USD 0.75 CVX 1.91%
CONOCOPHILLIPS USD 0.01 COP 1.89%
NOVARTIS AG-REG CHF 0.49 NOVN 1.89%
ZURICH INSURANCE CHF 0.1 ZURN 1.88%
COLGATE-PALMOLIVE C USD 1 CL 1.87%
EXXON MOBIL CORP USD NPV XOM 1.86%
ROCHE HOLDINGS AG CHF NPV — 1.8%
TOKIO MARINE HOLD JPY NPV 8766 1.76%
SAUDI ARABIAN OIL SAR NPV ARAMCO 1.73%
ORIX CORP JPY NPV 8591 1.6%
KDDI CORP JPY NPV 9433 1.56%
T ROWE PRICE GROU USD 0.2 TROW 1.52%
NETAPP INC USD 0.001 NTAP 1.49%
ARES MANAGEMENT C USD NPV ARES 1.44%
PARTNERS GROUP H CHF 0.01 PGHN 1.43%
KIMBERLY-CLARK C USD 1.25 KMB 1.42%
SUN LIFE FINANCIA CAD NPV SLF 1.38%
MS&AD INSURANCE G JPY NPV 8725 1.28%
SYNCHRONY FINAN USD 0.001 SYF 1.26%
PAYCHEX INC USD 0.01 PAYX 1.2%
INFOSYS LTD INR 5 INFO 1.12%
SINGAPORE EXCHANG SGD NPV SGX 1.05%
ITAU UNIBANCO BRL NPV PFD ITUB4 0.99%
FIRSTRAND LTD ZAR 0.01 FSR 0.93%
KONE OYJ-B EUR NPV KNEBV 0.93%
COLES GROUP LTD AUD NPV COL 0.91%
SGS SA-REG CHF 0.04 SGSN 0.88%
SNAP-ON INC USD 1 SNA 0.88%
HERSHEY CO/THE USD 1 HSY 0.87%
COMPUTERSHARE LTD AUD NPV CPU 0.83%
BRAMBLES LTD AUD NPV BXB 0.81%
IMPERIAL OIL LTD CAD NPV IMO 0.8%
CF INDUSTRIES HO USD 0.01 CF 0.8%
SAUDI TELECOM CO SAR 10 STC 0.78%
PACKAGING CORP O USD 0.01 PKG 0.76%
NITTO DENKO CORP JPY NPV 6988 0.72%
ICS US TRSRY-CORE DIST ISTUSTD 0.72%
HANNOVER RUECK SE EUR NPV HNR1 0.7%
GEBERIT AG-REG CHF 0.1 GEBN 0.67%
TELSTRA GROUP LTD AUD NPV TLS 0.64%
DAIWA HOUSE INDUS JPY NPV 1925 0.61%
WATSCO INC USD 0.5 WSO 0.6%
KAO CORP JPY NPV 4452 0.6%
C.H. ROBINSON WOR USD 0.1 CHRW 0.51%
HCL TECHNOLOGIES LT INR 2 HCLT 0.51%
SINGAPORE TECH EN SGD NPV STE 0.51%
QATAR ISLAMIC BANK QAR 1 QIBK 0.48%
ITC LTD INR 1 ITC 0.43%
Mitsui Kinzoku Co JPY NPV 5706 0.41%
MEDIBANK PRIVATE AUD NPV MPL 0.4%
IA FINANCIAL CORP CAD NPV IAG 0.39%
SBI HOLDINGS INC JPY NPV 8473 0.38%
INTERTEK GROUP P GBP 0.01 ITRK 0.38%
BANK CENTRAL ASI IDR 12.5 BBCA 0.37%
REALTEK SEMICONDUC TWD 10 2379 0.37%
ORION OYJ-CLASS EUR 0.65 ORNBV 0.36%
POWER ASSETS HOLD HKD NPV 6 0.35%
INTERNATIONAL GAME TWD 10 3293 0.34%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0.32%
ELISA OYJ EUR NPV ELISA 0.32%
DAITO TRUST CONST JPY NPV 1878 0.31%
Net Current Assets — 0.3%
CLOROX COMPANY USD 1 CLX 0.29%
TENARIS SA USD 1 TEN 0.27%
ORKLA ASA NOK 1.25 ORK 0.26%
ADVANCED INFO SERVI THB 1 ADVANC- 0.26%
HULIC CO LTD JPY NPV 3003 0.24%
RECORDATI INDUS EUR 0.125 REC 0.21%
PING AN INSURANCE G CNY 1 601318 0.19%
SONIC HEALTHCARE AUD NPV SHL 0.18%
HELLENIC TELECOM EUR 2.83 HTO 0.17%
IGM FINANCIAL INC CAD NPV IGM 0.17%
ABU DHABI NATION AED 0.08 ADNOCDI 0.15%
OUTSURANCE GRO ZAR 0.0001 OUT 0.15%
PETRONAS GAS BHD MYR NPV PTG 0.13%
QATAR INTERNATIONA QAR 10 QIIK 0.13%
OTSUKA CORP JPY NPV 4768 0.12%
BOSIDENG INTL USD 0.00001 3998 0.11%
ROCHE HOLDING A CHF 0.001 RO 0.08%
MSCI ACWI Jun26 ZTLM6 0.05%
INDONESIAN RUPIAH — 0.03%
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