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Franklin Global Quality Dividend UCITS ETF (FLXX.DE)
EUR38.22
+0.05 (+0.13%)
XETRA EUR IE Equity
NAV
EUR 37.47
+2.00% vs NAV
as of 2026-07-13
AUM
EUR 107.01M
TER
0.30%
Yield (TTM)
2.44%
Distribution
Distributing · Quarterly
52-week range
31.86 – 38.33
Holdings
134
Issuer
Franklin Templeton
About this ETF
This fund aims to provide investors with exposure to mid-sized and large global companies that consistently generate strong, reliable dividend payments. It strategically invests in the equities of such corporations, specifically those meeting the criteria of its benchmark and operating across both established developed markets and dynamic emerging economies worldwide.
ISIN
IE00BF2B0M76
Issuer
Franklin Templeton
Domicile
IE
Inception
2017-09-06
Asset class
Equity
Price
Top 10 holdings
| WESFARMERS LTD AUD NPV WES.AX | 2.36% |
| HOME DEPOT INC USD 0.05 HD | 2.22% |
| JOHNSON & JOHNSON USD 1 JNJ | 2.19% |
| AMGEN INC USD 0.0001 AMGN | 2.15% |
| INDUSTRIA DE DIS EUR 0.03 ITX.MC | 2.13% |
| ALLIANZ SE-REG EUR NPV ALV.DE | 2.13% |
| MERCK & CO. INC USD 0.5 MRK | 2.11% |
| CISCO SYSTEMS I USD 0.001 CSCO | 2.06% |
| ZURICH INSURANCE CHF 0.1 ZURN.SW | 2.05% |
| PROCTER & GAMBLE USD NPV PG | 2.03% |
Sector mix
Price chart
EUR38.22
+0.05 (+0.13%)
Loading historical data…
Returns
| 1 month | +2.25% |
| 3 months | +7.94% |
| 6 months | +11.01% |
| Year to date | +13.75% |
| 1 year | +18.84% |
| 3 years (ann.) | +12.05% |
| 5 years (ann.) | +7.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.39% |
| Sharpe (1y) | 1.89 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 3.03 |
| Max drawdown (1y) | -5.03% |
| Max drawdown (5y) | -17.97% |
| Max drawdown (full) | -34.79% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.24%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
0.69%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.5%
Effective holdings
66
Disclosed positions
134
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLXX.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-23 | EUR 0.3732 |
| 2026-03-12 | 2026-03-25 | EUR 0.1316 |
| 2025-12-10 | 2025-12-22 | EUR 0.2851 |
| 2025-09-10 | 2025-09-22 | EUR 0.1446 |
| 2025-06-11 | 2025-06-23 | EUR 0.3810 |
| 2025-03-12 | 2025-03-24 | EUR 0.1098 |
| 2024-12-11 | 2024-12-23 | EUR 0.1877 |
| 2024-09-11 | 2024-09-23 | EUR 0.1655 |
| 2024-06-12 | 2024-06-24 | EUR 0.3282 |
| 2024-03-12 | 2024-03-22 | EUR 0.1258 |
| 2023-12-12 | 2023-12-22 | EUR 0.1557 |
| 2023-09-12 | 2023-09-22 | EUR 0.1782 |
| 2023-06-12 | 2023-06-22 | EUR 0.3660 |
| 2023-03-10 | 2023-03-22 | EUR 0.1001 |
| 2022-12-12 | 2022-12-22 | EUR 0.1525 |
| 2022-09-12 | 2022-09-22 | EUR 0.2159 |
| 2022-06-10 | 2022-06-22 | EUR 0.3641 |
| 2022-03-10 | 2022-03-22 | EUR 0.1138 |
| 2021-12-10 | 2021-12-22 | EUR 0.1545 |
| 2021-09-10 | 2021-09-22 | EUR 0.1444 |
| 2021-06-11 | 2021-06-30 | EUR 0.2637 |
| 2021-03-11 | 2021-03-31 | EUR 0.1020 |
| 2020-12-11 | 2020-12-31 | EUR 0.1322 |
| 2020-09-11 | 2020-09-30 | EUR 0.1153 |
| 2020-06-11 | 2020-06-30 | EUR 0.1933 |
| 2020-03-12 | 2020-03-31 | EUR 0.1570 |
| 2019-12-12 | 2019-12-31 | EUR 0.1854 |
| 2019-09-12 | 2019-09-30 | EUR 0.1747 |
| 2019-06-13 | 2019-06-28 | EUR 0.2777 |
| 2019-03-13 | 2019-03-29 | EUR 0.1623 |
| 2018-12-13 | 2018-12-31 | EUR 0.1445 |
| 2018-09-13 | 2018-09-28 | EUR 0.1362 |
| 2018-06-13 | 2018-06-29 | EUR 0.2388 |
| 2018-03-13 | 2018-03-29 | EUR 0.1475 |
| 2017-12-12 | — | EUR 0.0989 |
ESG profile
Derived from holdings
covers 45.2% of the portfolio by weight
(29 scored constituents)
Environmental
67.3
class avg 63.0
Social
66.4
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 15.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 7.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 7.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 7.5% |
