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›ETF Issuers›Franklin Templeton›FLXX

FLXX

Franklin Global Quality Dividend UCITS ETF

Dist

USD

Passive ETF Equity

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 96 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.36

-$0.16 (-0.36%) 2 days ago

7:00 AM 07/08/26 Closed

1D price range

$43.36$43.36

52W price range

$37.22$43.75

YTD Perf.

+12.29%

YTD Flows

Annualized volatility

Fund AuM

€107M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF2B0M76

TER

0.3%

Inception date

9/6/2017

Issuer

Franklin Templeton

Benchmark

LibertyQ Global Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

20.99%

Technology

16.20%

Industrials

14.35%

Consumer Non-Cyclicals

11.87%

Energy

11.59%

Healthcare

10.99%

Consumer Cyclicals

5.53%

Telecommunications

3.27%

Non-Energy Materials

2.06%

Other

3.15%

Latest FLXX news

No content available for this fund

FAQ about FLXX

FLXX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities, excluding REIT.

FLXX tracks the LibertyQ Global Dividend Net Total Return Index - USD, through a full replication replication method.

FLXX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

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

Franklin Global Quality Dividend UCITS ETF, FLXX, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

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 .

FLXX oversees €98M in assets as of July 9, 2026.

FLXX follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.49%.

As of May 31, 2026, FLXX has significant geographic allocations in USA, Switzerland and Japan.

As of May 31, 2026, FLXX focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, FLXX holds 96 positions in its portfolio, with 35.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FLXX top three holdings include Texas Instruments Incorporated, Cisco Systems, Inc. and ABB Ltd..

The base currency of FLXX is USD.

Top 10 holdings

Data as of 05/31/26

Texas Instruments Incorporated

3.49%

Cisco Systems, Inc.

2.91%

ABB Ltd.

2.65%

Cummins, Inc.

2.51%

QUALCOMM, Inc.

2.38%

Merck & Co., Inc.

2.36%

ConocoPhillips

2.32%

Exxon Mobil Corp.

2.25%

EOG Resources, Inc.

2.22%

Tokio Marine Holdings, Inc.

2.14%

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