Franklin Global Quality Dividend UCITS ETF - USD Stock price

ETF

FLXX

IE00BF2B0M76

Market Closed - London S.E. 12:35:00 2024-03-28 pm EDT 5-day change 1st Jan Change
33.3 USD +0.74% Intraday chart for Franklin Global Quality Dividend UCITS ETF - USD +1.73% +5.68%
Dynamic Chart

Investment objective

The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC World ex-REITs Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
Name
Price
Change
5d. change
1-year change
Weight
136.6 CAD +0.29%+0.07%+7.46%2.19%
1,325 USD +0.51%-1.68%+112.17%2.16%
106.1 USD +1.42%-1.67%+4.26%2.16%
120.3 AUD +0.28%+1.98%+25.28%2.13%
169.3 USD +0.10%-0.91%+39.53%2.12%
182.1 USD +0.97%+2.59%+15.07%2.12%
1,288 CHF +0.47%-1.68%+59.33%2.11%
113.4 USD -0.03%+0.73%+35.51%2.08%
174.2 USD +0.78%+0.94%-1.85%2.07%
5,017 GBX +0.78%-0.61%-6.01%2.05%
See all (100)
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Date Price Change
24-03-28 33.3 +0.74%
24-03-27 33.05 -0.02%
24-03-26 33.06 +0.02%
24-03-25 33.05 -0.14%
24-03-22 33.1 -0.35%

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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Description

IE00BF2B0M76
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying LibertyQ Global Dividend Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-09-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 39 M€
AuM 1M 38 M€
AuM 3 months 36 M€
AuM 6 months 44 M€
AuM 12 months 47 M€
  1. Stock
  2. ETF
  3. ETF Franklin Global Quality Dividend UCITS ETF - USD - London S.E.