Fund profile by ISIN IE00BF2B0M76
Franklin Global Quality Dividend UCITS ETF
Research Franklin Global Quality Dividend UCITS ETF by ISIN IE00BF2B0M76: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +22.2%.
ISINIE00BF2B0M76
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size122M
Holdings—
1-year price performance+22.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLXX.DE | XETRADefault at German brokers | EUR | Ireland | €99K | 2,594 |
| FLXX.MI | ETFP | EUR | Ireland | €19K | 485 |
| FRGD.L | LSE | USD | Ireland | €13K | 336 |
| FLXX.L | LSE | GBP | Ireland | €12K | 322 |
| FLXX.SW | SW | USD | Ireland | €3K | 71 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 21.79% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Garmin Ltd | GRMN | 2.39% |
| Wesfarmers Ltd | WES.AX | 2.32% |
| Amgen Inc | AMGN | 2.23% |
| Merck & Co Inc | MRK | 2.18% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.16% |
| Allianz SE | ALV.DE | 2.15% |
| Johnson & Johnson | JNJ | 2.14% |
| Lockheed Martin Corp | LMT | 2.11% |
| The Home Depot Inc | HD | 2.10% |
| Zurich Insurance Group AG | ZURN.SW | 2.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.