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 +23.0%.
ISINIE00BF2B0M76
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexLibertyQ Global Dividend Index-NR
Fund size127M
Holdings99
1-year price performance+23.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLXX.DE | XETRADefault at German brokers | EUR | Ireland | €84K | 2,161 |
| FLXX.MI | ETFP | EUR | Ireland | €17K | 434 |
| FLXX.L | LSE | GBP | Ireland | €11K | 278 |
| FLXX.SW | SW | USD | Ireland | €5K | 120 |
| FRGD.L | LSE | USD | Ireland | €4K | 95 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.07% of the fund, which holds 99 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| MERCK & CO. INC USD 0.5 | MRK | 2.51% |
| AMGEN INC USD 0.0001 | AMGN | 2.47% |
| JOHNSON & JOHNSON USD 1 | JNJ | 2.24% |
| GARMIN LTD CHF 0.1 | GRMN | 2.23% |
| AGNICO EAGLE MINE CAD NPV | AEM | 2.15% |
| CHEVRON CORP USD 0.75 | CVX | 2.12% |
| CONOCOPHILLIPS USD 0.01 | COP | 2.11% |
| PROCTER & GAMBLE USD NPV | PG | 2.11% |
| ALLIANZ SE-REG EUR NPV | 0M6S | 2.08% |
| INDUSTRIA DE DIS EUR 0.03 | ITX.MC | 2.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.