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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 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
$40.82
1M perf.
-4.31%
1M flows
-€3.6M
AuM
€92M
E/R
0.3%
Rating
ESG Consensus®
FLXX
$40.82
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FLXX
$40.73
+3.56%
World Blended Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.31%  | +3.56% | +14.92%  | +47.84% | +52.60% | +0.55% | +0.55% | +4.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$40.72
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/6/2017
Jurisdiction
Ireland
Distribution
Netherlands
Denmark
Austria
Switzerland
Sweden
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
€95M
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 | +3.56% | +14.92% | +47.84% | +52.60% |
| 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
53.14%
Switzerland
15.04%
Japan
8.87%
Australia
4.97%
Germany
2.65%
Canada
2.26%
Spain
2.13%
Saudi Arabia
1.94%
Finland
1.62%
Other
7.38%
Sectors
Financials
19.59%
Industrials
15.28%
Consumer Staples
14.15%
Health Care
12.05%
Information Technology
11.08%
Energy
10.81%
Consumer Discretionary
8.21%
Communication Services
4.05%
Unavailable
0.88%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
LOCKHEED MARTIN
MERCK & CO INC
TEXAS INSTRUMENTS
EXXON
JOHNSON&JOHNSON
NOVARTIS
ROCHE
ABB
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CONOCOPHILLIPS
CUMMINS
CHEVRON TEXACO
UNITED PARCEL SERVICE-CL
INDUSTRIA DISENO TEXTIL
AMGEN-T
COCA-COLA
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
LibertyQ Global Dividend Net Total Return Index - USD
Index ticker
FLQD1INR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
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 | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.13B |
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 Netherlands, 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 €92M in assets as of April 2, 2026.
How has FLXX performed lately?
Based on data from April 2, 2026, FLXX returned -4.31% over the past month, 3.56% over the last three months and 4.09% year-to-date.
What are the latest inflows or outflows for FLXX?
As of April 2, 2026, FLXX recorded net flows of -€3.6M over the last month and -€3.6M year-to-date.
Does FLXX distribute dividends?
FLXX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of FLXX?
As of February 28, 2026, FLXX has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does FLXX invest in?
As of February 28, 2026, FLXX focuses largely on Financials, Industrials and Consumer Staples.
How many securities does FLXX hold and how diversified is it?
As of February 28, 2026, FLXX holds 100 positions in its portfolio, with 34.05% of assets concentrated in its top 15 holdings.
What are the main positions in FLXX?
As of February 28, 2026, FLXX top three holdings include LOCKHEED MARTIN, MERCK & CO INC and TEXAS INSTRUMENTS.
What is the base currency of FLXX?
The base currency of FLXX is USD.
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