ETF profile
Franklin Global Quality Dividend UCITS ETF logo

Franklin Global Quality Dividend UCITS ETF (FLXX.DE)

ETF overview

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.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
40.42 EUR+0.90%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
126.8M USD (all share classes)
Issuer
Franklin
Inception date
Sep 6, 2017
Number of holdings
106

Breakdown

Holdings (106)

NameTickerWeight
AMGEN INC USD 0.0001AMGN2.50%
MERCK & CO. INC USD 0.5MRK2.45%
GARMIN LTD CHF 0.1GRMN2.31%
CONOCOPHILLIPS USD 0.01COP2.24%
CHEVRON CORP USD 0.75CVX2.19%
PROCTER & GAMBLE USD NPVPG2.16%
JOHNSON & JOHNSON USD 1JNJ2.13%
ALLIANZ SE-REG EUR NPVALV.DE2.11%
EXXONMOBIL HLDIG USD NPVXOM2.11%
EOG RESOURCES IN USD 0.01EOG2.10%
and 93 more

Historical returns do not guarantee future returns. This is not investment advice.

Franklin Global Quality Dividend UCITS ETF (FLXX.DE)

FLXX.DE · XETRA
40.42 EUR+0.90%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
126.8M USD (all share classes)
Issuer
Franklin
Inception date
Sep 6, 2017
Number of holdings
106
Breakdown
Holdings (106)
NameTickerWeight
AMGEN INC USD 0.0001AMGN2.50%
MERCK & CO. INC USD 0.5MRK2.45%
GARMIN LTD CHF 0.1GRMN2.31%
CONOCOPHILLIPS USD 0.01COP2.24%
CHEVRON CORP USD 0.75CVX2.19%
PROCTER & GAMBLE USD NPVPG2.16%
JOHNSON & JOHNSON USD 1JNJ2.13%
ALLIANZ SE-REG EUR NPVALV.DE2.11%
EXXONMOBIL HLDIG USD NPVXOM2.11%
EOG RESOURCES IN USD 0.01EOG2.10%
and 93 more
ETF overview

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.

CountryIreland
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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