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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.-6.30%
Last price
N/A
1M perf.
+0.64%
1M flows
+€105M
AuM
€458M
E/R
0.25%
Rating
ESG Consensus®
FLXD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FLXD
€35.79
+10.58%
Europe Blended Cap
+2.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | +10.58% | +21.85%  | +66.73% | +83.13% | -1.44% | +7.07% | +7.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€35.79
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/6/2017
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
United Kingdom
Ireland
Luxembourg
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
€475M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.58% | +21.85% | +66.73% | +83.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Switzerland
16.80%
United Kingdom
13.62%
Spain
10.91%
Finland
10.32%
France
9.18%
Norway
8.89%
Italy
7.74%
Germany
6.96%
Denmark
5.93%
Other
9.64%
Sectors
Financials
38.90%
Communication Services
16.67%
Health Care
10.89%
Energy
9.09%
Consumer Staples
5.53%
Materials
5.12%
Industrials
4.82%
Utilities
3.96%
Real Estate
3.89%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
SWISS PRIME SITE
CAIXABANK SA
NOVARTIS
TOTALENERGIES SE
IBERDROLA SA
SWISSCOM
EQUINOR
TELENOR
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POSTE ITALIANE
ALLIANZ SE
BANKINTER SA
GSK PLC
KPN-KON.NV
GTT PROMESSES
GENERALI
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
LibertyQ European Dividend Net Return Index - EUR
Index ticker
FLQM7LB Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
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 Sweden, 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 €458M in assets as of March 12, 2026.
How has FLXD performed lately?
Based on data from March 12, 2026, FLXD returned 0.64% over the past month, 10.58% over the last three months and 7.07% year-to-date.
What are the latest inflows or outflows for FLXD?
As of March 12, 2026, FLXD recorded net flows of +€105M over the last month and +€93M year-to-date.
Does FLXD distribute dividends?
FLXD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of FLXD?
As of January 31, 2026, FLXD has significant geographic allocations in Switzerland, United Kingdom and Spain.
In which sector or theme does FLXD invest in?
As of January 31, 2026, FLXD focuses largely on Financials, Communication Services and Health Care.
How many securities does FLXD hold and how diversified is it?
As of January 31, 2026, FLXD holds 50 positions in its portfolio, with 45.36% of assets concentrated in its top 15 holdings.
What are the main positions in FLXD?
As of January 31, 2026, FLXD top three holdings include SWISS PRIME SITE, CAIXABANK SA and NOVARTIS.
What is the base currency of FLXD?
The base currency of FLXD is EUR.
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