Franklin Global Quality Dividend UCITS ETF (GBP) | FLXXRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.1 | 20.9 | 1.5 | 4.4 | 6.3 |
![]() | +/-Cat | 0.2 | 2.6 | 2.2 | -2.8 | 0.6 |
![]() | +/-B’mrk | - | 0.5 | -5.3 | -0.3 | -0.5 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 14/06/2024 | GBX 2640.00 | |
Day Change | 0.61% | |
Morningstar Category™ | Global Equity Income | |
Volume | 739 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2B0M76 | |
Fund Size (Mil) 14/06/2024 | USD 43.28 | |
Share Class Size (Mil) 14/06/2024 | USD 43.28 | |
Ongoing Charge 06/02/2024 | 0.30% |
Investment Objective: Franklin Global Quality Dividend UCITS ETF (GBP) | FLXX |
The objective of the Sub-Fund is to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 06/09/2017 | ||
Lorenzo Crosato 06/09/2017 | ||
Click here to see others | ||
Inception Date 06/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LibertyQ Global Dividend NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Global Quality Dividend UCITS ETF (GBP) | FLXX | 14/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.38 |
![]() | ![]() | 2.16 |
![]() | ![]() | 2.13 |
![]() | ![]() | 2.08 |
![]() | ![]() | 2.06 |
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Franklin Global Quality Dividend UCITS ETF (GBP) | FLXX |