Franklin Global Quality Dividend UCITS ETF - USD Share Price

ETF

FLXX

IE00BF2B0M76

Market Closed - Swiss Exchange 04:55:00 17/07/2026 BST 5-day change 1st Jan Change
43.56 USD +0.07% Intraday chart for Franklin Global Quality Dividend UCITS ETF - USD -0.01% +10.17%
Current month+0.81%
1 month+0.10%

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 selection process which applies a dividend persistence and yield screen followed by a quality screen.
Off-Hours Price
Change
YTD change
Weight
370.82USD-0.97%+7.14%2.48%
79.20CHF+1.20%+33.74%2.22%
187.38USD+1.91%+22.94%2.22%
253.04USD+1.23%+22.27%2.2%
139.54USD+0.33%+5.14%2.16%
125.00CHF+1.41%+14.05%2.16%
254.49USD+0.04%+11.38%2.15%
92.80AUD+0.89%+14.44%2.13%
139.89USD+1.78%+33.22%2.09%
114.71USD+1.66%+22.54%2.09%
In partnership with
TrackInsight
Date Price Change Volume
17/07/26 US$43.56 +0.07% 0
16/07/26 US$43.53 - 4
14/07/26 US$0.000000 -100.00% 93
10/07/26 US$43.57 +0.18% 0
09/07/26 US$43.49 +0.29% 216

Delayed Quote Swiss Exchange

Last update July 17, 2026 at 04:55 am

ETF Ratings

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
05/09/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 116M
AuM 1M 109M
AuM 3 months 108M
AuM 6 months 118M
AuM 12 months 138M
  1. Stock Market
  2. ETF
  3. FLXX ETF