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Global ETF Survey 2026
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FLXD ETF · Franklin European Quality Dividend UCITS ETF
The FLXD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ European Dividend Index. The FLXD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for FLXD
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+1.80%
Last price
N/A
1M perf.
+2.45%
1M flows
+€11M
AuM
€530M
TER
0.25%
Rating
FLXD
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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FLXD
€36.70
+2.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.45%  | +2.07%  | +20.44%  | +69.33% | +79.52% | +1.46% | +1.46% | +12.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€36.70
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/6/2017
Jurisdiction
Ireland
Distribution
Spain
Germany
Switzerland
Austria
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€559M
Decimalisation of shares
No
Investment strategy
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European 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 Europe IMI ex REITs Index (the “Investment Universe”), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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DVDE
1M perf.
+2.45%
TER
0.25%
IDV
1M perf.
-3.71%
TER
0.5%
EEI
1M perf.
-0.08%
TER
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.07% | +20.44%  | +69.33% | +79.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
16.03%
United Kingdom
15.32%
Spain
10.65%
Finland
9.99%
Norway
9.86%
France
9.55%
Italy
7.92%
Germany
6.48%
Denmark
5.51%
Other
8.68%
Sectors
Finance
42.72%
Telecommunications
15.71%
Healthcare
10.44%
Energy
8.27%
Industrials
7.68%
Consumer Non-Cyclicals
5.56%
Non-Energy Materials
5.22%
Utilities
3.14%
Technology
1.25%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FLXD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.41B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.12B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about FLXD
What does Franklin European Quality Dividend UCITS ETF, FLXD, invest in?
FLXD is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does FLXD replicate?
FLXD tracks the LibertyQ European Dividend Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of FLXD?
FLXD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FLXD launched?
FLXD was introduced to the market on September 6, 2017. It trades on Spain, among other exchanges
Who is the ETF issuer of FLXD?
Franklin European Quality Dividend UCITS ETF, FLXD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does FLXD have multiple share classes?
Yes, FLXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FLXD?
FLXD oversees €530M in assets as of July 3, 2026.
How has FLXD performed lately?
Based on data from July 3, 2026, FLXD returned 2.45% over the past month, 2.07% over the last three months and 12.41% year-to-date.
What are the latest inflows or outflows for FLXD?
As of July 3, 2026, FLXD recorded net flows of +€11M over the last month and +€155M year-to-date.
Does FLXD distribute dividends?
FLXD follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.93%.
What are the main country or region exposures of FLXD?
As of May 31, 2026, FLXD has significant geographic allocations in Switzerland, United Kingdom and Spain.
In which sector or theme does FLXD invest in?
As of May 31, 2026, FLXD focuses largely on Finance, Telecommunications and Healthcare.
How many securities does FLXD hold and how diversified is it?
As of May 31, 2026, FLXD holds 50 positions in its portfolio, with 47.02% of assets concentrated in its top 15 holdings.
What are the main positions in FLXD?
As of May 31, 2026, FLXD top three holdings include Equinor ASA, TotalEnergies SE and IG Group Holdings plc.
What is the base currency of FLXD?
The base currency of FLXD is EUR.
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