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

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(%)

IE00BF2B0L69

FLXD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

36,67 EUR

NAV pro Aktie | 09/07/2026

06/09/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FLXD

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Europe

Geographie

LibertyQ European Dividend

Benchmark

0.25 %

Gesamtkostenquote

562,72 Mio. EUR

Gesamtes Fondsvermögen | 09/07/2026

529,58 Mio. EUR

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 09/07/2026, London S.E.

YTD

11,54 %
1M

1,03 %
3M

3,55 %
6M

15,68 %
1J

22,67 %
3J

62,62 %
5J

-
10J

-

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Kurse (FLXD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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.

Struktur FLXD auf 09/07/2026

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Wertpapier	Wertpapier
POSTE ITALIANE SPA EUR 1 PST	3,5%
CAIXABANK SA EUR 1 CABK	3,42%
GENERALI EUR NPV G	3,38%
BANKINTER SA EUR 0.3 BKT	3,31%
ALLIANZ SE-REG EUR NPV ALV	3,3%
ADMIRAL GROUP P GBP 0.001 ADM	3,29%
ZURICH INSURANCE CHF 0.1 ZURN	3,18%
IG GROUP HOLD GBP 0.00005 IGG	3,14%
NOVARTIS AG-REG CHF 0.49 NOVN	3,1%
SANOFI EUR 2 SAN	3,04%
HANNOVER RUECK SE EUR NPV HNR1	3,03%
SWISS PRIME SITE-RE CHF 2 SPSN	2,96%
ORION OYJ-CLASS EUR 0.65 ORNBV	2,96%
PLUS500 LTD ILS 0.01 PLUS	2,95%
TRYG A/S DKK 5 TRYG	2,94%
IMPERIAL BRANDS P GBP 0.1 IMB	2,9%
GAZTRANSPORT ET EUR 0.01 GTT	2,79%
KONINKLIJKE KPN EUR 0.04 KPN	2,69%
UPM-KYMMENE OYJ EUR NPV UPM	2,67%
SWISSCOM AG-REG CHF 1 SCMN	2,65%
TELE2 AB-B SHS SEK 1.25 TEL2B	2,64%
TOTALENERGIES SE EUR 2.5 TTE	2,58%
EQUINOR ASA NOK 2.5 EQNR	2,57%
ELISA OYJ EUR NPV ELISA	2,56%
TELENOR ASA NOK 6 TEL	2,55%
AZIMUT HOLDING SP EUR NPV AZM	2,27%
YARA INTERNATIONA NOK 1.7 YAR	2,27%
UNIPOL ASSICURAZI EUR NPV UNI	2,11%
GJENSIDIGE FORSIKRI NOK 2 GJF	1,87%
ICG PLC GBP 0.2625 ICG	1,74%
VISCOFAN SA EUR 0.7 VIS	1,15%
FREENET AG EUR NPV FNTN	1,12%
CEMBRA MONEY BANK A CHF 1 CMBN	1,03%
KELLER GROUP PLC GBP 0.1 KLR	0,98%
TP ICAP GROUP PL GBP 0.25 TCAP	0,95%
LOGISTA INTEGRAL EUR 0.2 LOG	0,95%
B&M EUROPEAN VALU GBP 0.1 —	0,8%
ALLREAL HOLDING AG CHF 50 ALLN	0,78%
MOBIMO HOLDING AG CHF 3.4 MOBN	0,74%
MELEXIS NV EUR NPV MELE	0,74%
PAN AFRICAN RESO GBP 0.01 PAF	0,74%
DRAX GROUP GBP 0.1155172 DRX	0,69%
RUBIS EUR 1.25 RUI	0,66%
KONINKLIJKE HEIJM EUR 0.3 HEIJM	0,66%
BURKHALTER HOLDI CHF 0.04 BRKN	0,64%
PROTECTOR FORSIKRIN NOK 1 PROT	0,57%
EFG INTERNATIONAL CHF 0.5 EFGN	0,57%
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	0,1%
CASH —	0,07%
STERLING POUND —	0,06%
US DOLLAR —	0,03%
NORWEGIAN KRONE —	0%
DANISH KRONE —	0%
SWEDISH KRONA —	0%
SWISS FRANC —	0%
STOXX EUROPE 600 Sep26 SXOU6	0%

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Andere Aktien dieses Fonds

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

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