Franklin European Quality Dividend UCITS ETFFLXD

Capital at risk.

About Franklin European Quality Dividend UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BF2B0L69
Trading on
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XETRA
Ticker
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FLXD
Fund manager
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Franklin Templeton International Services S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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€525M
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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4.89401
Valuation
Price to prospective earnings
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12.7
Price to book
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1.52
Price to sales
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2.39
Price to cashflow
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8.31
Price
52-week High
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€37.41
52-week Low
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€30.35
50-day moving average
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€36.80
200-day moving average
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€34.96
Technicals
YTD
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10.68%
Year 1
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18.23%
Year 3
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18.34%
Year 5
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12.11%
Year 10
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0.00%
Volatility Year 1
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6.53%
Volatility Year 3
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7.12%
Expected Return Year 3
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0.00%
Sharpe Ratio
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2.09%
Growth
Long term projected earnings
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6.04%
Historical earnings
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6.11%
Sales
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0.92%
Cash flow
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3.07%
Book value
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3.03%
Sector breakdown
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Financials

41.99%

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Communication

15.66%

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Energy

9.66%

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Healthcare

9.21%

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Industrials

7.00%

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Materials

6.90%

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Consumer

5.07%

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Real Estate

4.51%

Regional breakdown

Europe

81.85%

UK

14.55%

Africa/Middle East

3.60%

Top 10 Holdings
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Caixabank SA

3.19%

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Bankinter

3.18%

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Assicurazioni Generali S.p.A.

3.13%

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Poste Italiane SpA

3.12%

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IG Group Holdings PLC

3.11%

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Swiss Prime Site AG

3.04%

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Orion Oyj Class B

3.03%

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Sanofi

3.02%

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Allianz SE VNA O.N.

3.02%

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Novartis

3%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of FLXD?
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The name of FLXD is Franklin European Quality Dividend UCITS ETF.

What is the ticker of Franklin European Quality Dividend UCITS ETF?
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The primary ticker of Franklin European Quality Dividend UCITS ETF is FLXD.

What is the ISIN of Franklin European Quality Dividend UCITS ETF?
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The ISIN of Franklin European Quality Dividend UCITS ETF is IE00BF2B0L69.

What are the costs of Franklin European Quality Dividend UCITS ETF
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The total expense ratio (TER) of Franklin European Quality Dividend UCITS ETF amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Franklin European Quality Dividend UCITS ETF pay dividends?
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Yes, Franklin European Quality Dividend UCITS ETF does pay dividends.

What currency is Franklin European Quality Dividend UCITS ETF traded in?
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Franklin European Quality Dividend UCITS ETF is traded in EUR.

Is Franklin European Quality Dividend UCITS ETF an accumulating or distributing ETF?
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Franklin European Quality Dividend UCITS ETF is distributing.

Who is the fund manager of “Franklin European Quality Dividend UCITS ETF?
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The fund manager of Franklin European Quality Dividend UCITS ETF is Franklin Templeton International Services S.à r.l..

What is the fund size of Franklin European Quality Dividend UCITS ETF?
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The fund size of Franklin European Quality Dividend UCITS ETF is €525M.