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FLXX ETF · Franklin Global Quality Dividend UCITS ETF
The FLXX Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ Global Dividend Index. The FLXX ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.99%
Last price
$42.55
1M perf.
+4.05%
1M flows
N/A
AuM
€94M
E/R
0.3%
Rating
ESG Consensus®
FLXX
$42.55
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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FLXX
$42.51
+3.11%
World Blended Cap
+4.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.05%  | +3.11%  | +22.56% | +55.39% | +57.41%  | -0.34% | +4.94% | +8.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$42.50
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
9/6/2017
Jurisdiction
Ireland
Distribution
Ireland
France
Netherlands
Sweden
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€98M
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.11% | +22.56% | +55.39% | +57.41% |
| 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
USA
54.27%
Switzerland
14.37%
Japan
8.96%
Australia
4.79%
Germany
2.61%
Canada
2.40%
Saudi Arabia
2.09%
Spain
1.93%
Finland
1.53%
Other
7.05%
Sectors
Financials
19.70%
Industrials
14.44%
Consumer Staples
13.42%
Energy
12.97%
Information Technology
11.16%
Health Care
9.71%
Consumer Discretionary
7.54%
Communication Services
4.22%
Unavailable
2.79%
Other
4.06%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
CONOCOPHILLIPS
EXXON
LOCKHEED MARTIN
EOG RESOURCES
CHEVRON TEXACO
MERCK & CO INC
JOHNSON&JOHNSON
TOKIO MARINE HOLDINGS
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TEXAS INSTRUMENTS
NOVARTIS
ABB
CISCO-T
CUMMINS
AMGEN-T
COCA-COLA
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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 FLXX 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.
FLXX’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
67.92% of holdings have positive scoring
32.08% of holdings have negative scoring
5.23%
46.49%
16.20%
23.40%
5.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FLXX
N/A
Replication quality
Calculated over 12m, as of April 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
149
Total AuM
€49.12B
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 | €4.11B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
Frequently asked questions about FLXX
What does Franklin Global Quality Dividend UCITS ETF, FLXX, invest in?
FLXX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities, excluding REIT.
Which benchmark or index does FLXX replicate?
FLXX tracks the LibertyQ Global Dividend Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLXX?
FLXX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FLXX launched?
FLXX was introduced to the market on September 6, 2017. It trades on Ireland, among other exchanges
Who is the ETF issuer of FLXX?
Franklin Global Quality Dividend UCITS ETF, FLXX, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does FLXX have multiple share classes?
Yes, FLXX 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 FLXX?
FLXX oversees €94M in assets as of May 1, 2026.
How has FLXX performed lately?
Based on data from May 1, 2026, FLXX returned 4.05% over the past month, 3.11% over the last three months and 8.63% year-to-date.
What are the latest inflows or outflows for FLXX?
As of May 1, 2026, FLXX recorded net flows of -€3.6M year-to-date.
Does FLXX distribute dividends?
FLXX follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of FLXX?
As of March 31, 2026, FLXX has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does FLXX invest in?
As of March 31, 2026, FLXX focuses largely on Financials, Industrials and Consumer Staples.
How many securities does FLXX hold and how diversified is it?
As of March 31, 2026, FLXX holds 97 positions in its portfolio, with 35.42% of assets concentrated in its top 15 holdings.
What are the main positions in FLXX?
As of March 31, 2026, FLXX top three holdings include CONOCOPHILLIPS, EXXON and LOCKHEED MARTIN.
What is the base currency of FLXX?
The base currency of FLXX is USD.
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