New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Franklin Templeton›FLXD

FLXD

Franklin European Quality Dividend UCITS ETF

Dist

EUR

Passive ETF Equity

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.

€36.97

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

€31.75€37.80

YTD Perf.

+13.22%

YTD Flows

Annualized volatility

Fund AuM

€559M

Share class AuM

€528M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF2B0L69

TER

0.25%

Inception date

9/6/2017

Issuer

Franklin Templeton

Benchmark

LibertyQ European Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DVDE Franklin European Quality Dividend UCITS ETF	+1.04%
DOME iShares Europe Domestic Focus UCITS ETF	+1.39%
LDEU L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	+1.44%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

50.96%

Telecommunications

15.04%

Healthcare

9.26%

Non-Energy Materials

6.42%

Industrials

6.20%

Energy

5.68%

Consumer Non-Cyclicals

5.01%

Other

1.43%

Latest FLXD news

No content available for this fund

FAQ about FLXD

FLXD is a Passive ETF. This ETF provides exposure to Other European Equities.

FLXD tracks the LibertyQ European Dividend Net Return Index - EUR, through a full replication replication method.

FLXD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FLXD was introduced to the market on September 6, 2017. It trades on Luxembourg, among other exchanges

Franklin European Quality Dividend UCITS ETF, FLXD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

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 .

FLXD oversees €528M in assets as of July 22, 2026.

FLXD follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.90%.

As of June 30, 2026, FLXD has significant geographic allocations in Switzerland, United Kingdom and Italy.

As of June 30, 2026, FLXD focuses largely on Finance, Telecommunications and Healthcare.

As of June 30, 2026, FLXD holds 50 positions in its portfolio, with 47.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLXD top three holdings include Poste Italiane SpA, Assicurazioni Generali SpA and CaixaBank SA.

The base currency of FLXD is EUR.

Top 10 holdings

Data as of 06/30/26

Poste Italiane SpA

3.54%

Assicurazioni Generali SpA

3.47%

CaixaBank SA

3.42%

Bankinter SA

3.25%

Allianz SE

3.24%

Novartis AG

3.22%

IG Group Holdings plc

3.21%

Admiral Group Plc

3.19%

Zurich Insurance Group AG

3.12%

Swiss Prime Site AG

3.10%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Franklin European Quality Dividend UCITS ETF

FAQ about FLXD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US