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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.+7.57%
Last price
N/A
1M perf.
+3.15%
1M flows
+€7.7M
AuM
€479M
E/R
0.25%
Rating
ESG Consensus®
FLXD
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
FLXD
€36.72
+9.20%
Europe Blended Cap
+0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.15%  | +9.20%  | +23.28%  | +63.31%  | +82.79% | +1.11% | +1.11% | +10.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
€36.72
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/6/2017
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€492M
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.
+3.15%
E/R
0.25%
IDV
1M perf.
+5.75%
E/R
0.5%
EEI
1M perf.
+6.19%
E/R
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.20% | +23.28% | +63.31% | +82.79% |
| 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
16.33%
United Kingdom
13.35%
Norway
10.73%
Spain
10.19%
Finland
10.14%
France
10.12%
Italy
6.85%
Germany
6.51%
Denmark
5.82%
Other
9.97%
Sectors
Financials
36.26%
Communication Services
17.24%
Energy
11.71%
Health Care
10.81%
Materials
5.50%
Consumer Staples
5.13%
Industrials
4.90%
Utilities
3.79%
Unavailable
0.49%
Other
4.17%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
EQUINOR
TOTALENERGIES SE
KPN-KON.NV
NOVARTIS
GTT PROMESSES
GSK PLC
TELE2
SWISS PRIME SITE
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SWISSCOM
ELISA
TELENOR
IBERDROLA SA
UPM-KYMMENE OY
CAIXABANK SA
GENERALI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLXD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLXD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.41% of holdings have positive scoring
25.59% of holdings have negative scoring
19.17%
35.89%
19.35%
18.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FLXD
N/A
Replication quality
Calculated over 12m, as of March 31, 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
149
Total AuM
€49.61B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.31B |
FLJP | Franklin FTSE Japan ETF | €2.94B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.17B |
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 United Kingdom, 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 €479M in assets as of April 24, 2026.
How has FLXD performed lately?
Based on data from April 24, 2026, FLXD returned 3.15% over the past month, 9.20% over the last three months and 10.17% year-to-date.
What are the latest inflows or outflows for FLXD?
As of April 24, 2026, FLXD recorded net flows of +€7.7M over the last month and +€103M year-to-date.
Does FLXD distribute dividends?
FLXD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.78%.
What are the main country or region exposures of FLXD?
As of March 31, 2026, FLXD has significant geographic allocations in Switzerland, United Kingdom and Norway.
In which sector or theme does FLXD invest in?
As of March 31, 2026, FLXD focuses largely on Financials, Communication Services and Energy.
How many securities does FLXD hold and how diversified is it?
As of March 31, 2026, FLXD holds 50 positions in its portfolio, with 48.25% of assets concentrated in its top 15 holdings.
What are the main positions in FLXD?
As of March 31, 2026, FLXD top three holdings include EQUINOR, TOTALENERGIES SE and KPN-KON.NV.
What is the base currency of FLXD?
The base currency of FLXD is EUR.
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