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.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BF2B0L69

FLXD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

36,84 EUR

NAV pro Aktie | 31/07/2026

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

569,23 Mio. EUR

Gesamtes Fondsvermögen | 31/07/2026

524,67 Mio. EUR

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, London S.E.

YTD

11,54 %
1M

1,03 %
3M

3,55 %
6M

15,68 %
1J

22,67 %
3J

62,62 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FLXD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GENERALI EUR NPV G	3,5%
BANKINTER SA EUR 0.3 BKT	3,45%
CAIXABANK SA EUR 1 CABK	3,4%
ORION OYJ-CLASS EUR 0.65 ORNBV	3,39%
ALLIANZ SE-REG EUR NPV ALV	3,36%
ADMIRAL GROUP P GBP 0.001 ADM	3,35%
POSTE ITALIANE SPA EUR 1 PST	3,17%
ZURICH INSURANCE CHF 0.1 ZURN	3,14%
NOVARTIS AG-REG CHF 0.49 NOVN	3,11%
HANNOVER RUECK SE EUR NPV HNR1	3,02%
EQUINOR ASA NOK 2.5 EQNR	3,02%
IMPERIAL BRANDS P GBP 0.1 IMB	2,96%
SWISS PRIME SITE-RE CHF 2 SPSN	2,96%
SANOFI EUR 2 SAN	2,94%
TRYG A/S DKK 5 TRYG	2,93%
TOTALENERGIES SE EUR 2.5 TTE	2,85%
GAZTRANSPORT ET EUR 0.01 GTT	2,84%
UPM-KYMMENE OYJ EUR NPV UPM	2,73%
SWISSCOM AG-REG CHF 1 SCMN	2,67%
TELE2 AB-B SHS SEK 1.25 TEL2B	2,62%
KONINKLIJKE KPN EUR 0.04 KPN	2,61%
IG GROUP HOLD GBP 0.00005 IGG	2,52%
ELISA OYJ EUR NPV ELISA	2,49%
TELENOR ASA NOK 6 TEL	2,4%
YARA INTERNATIONA NOK 1.7 YAR	2,33%
AZIMUT HOLDING SP EUR NPV AZM	2,33%
PLUS500 LTD ILS 0.01 PLUS	2,3%
UNIPOL ASSICURAZI EUR NPV UNI	2,17%
GJENSIDIGE FORSIKRI NOK 2 GJF	1,96%
ICG PLC GBP 0.2625 ICG	1,85%
FREENET AG EUR NPV FNTN	1,17%
VISCOFAN SA EUR 0.7 VIS	1,16%
LOGISTA INTEGRAL EUR 0.2 LOG	1,03%
CEMBRA MONEY BANK A CHF 1 CMBN	0,98%
TP ICAP GROUP PL GBP 0.25 TCAP	0,92%
B&M EUROPEAN VALU GBP 0.1 —	0,9%
KELLER GROUP PLC GBP 0.1 KLR	0,86%
ALLREAL HOLDING AG CHF 50 ALLN	0,76%
MOBIMO HOLDING AG CHF 3.4 MOBN	0,73%
Net Current Assets —	0,72%
PAN AFRICAN RESO GBP 0.01 PAF	0,71%
RUBIS EUR 1.25 RUI	0,7%
DRAX GROUP GBP 0.1155172 DRX	0,66%
MELEXIS NV EUR NPV MELE	0,64%
BURKHALTER HOLDI CHF 0.04 BRKN	0,59%
KEMIRA OYJ EUR NPV KEMIRA	0,58%
KONINKLIJKE HEIJM EUR 0.3 HEIJM	0,58%
EFG INTERNATIONAL CHF 0.5 EFGN	0,56%
PROTECTOR FORSIKRIN NOK 1 PROT	0,55%
RATHBONES GROUP GBP 0.05 RAT	0,3%
ELECNOR SA EUR 0.1 ENO	0,28%
CASH —	0,11%
STERLING POUND —	0,07%
GS EURO GOV LIQ RES-INS GSEGOVI	0,05%
STOXX EUROPE 600 Sep26 SXOU6	0,01%
SWISS FRANC —	0%
NORWEGIAN KRONE —	0%
DANISH KRONE —	0%
US DOLLAR —	0%
SWEDISH KRONA —	0%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen