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FLXX - Franklin LibertyQ Global Dividend UCITS ETF (USD) (IE00BF2B0M76)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF2B0M76
FLXX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
43,8 USD
Hisse başına net varlık değeri | 22.07.2026
06.09.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOGMS
CFI
FLXX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
LibertyQ Global Dividend
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
122,89 milyon USD
Fonun toplam varlıkları | 22.07.2026
113,16 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
Evet
UCITS

Getiri on 23.07.2026, London S.E.

  • YTD
    10,05 %
  • 1M
    2,58 %
  • 3M
    1,23 %
  • 6M
    11,98 %
  • 1Y
    18,02 %
  • 3Y
    44,54 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FLXX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FLXX profile

The Franklin LibertyQ Global Dividend UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.09.2017 with unique ISIN - IE00BF2B0M76. Main exchange is London S.E. and ticker symbol is FLXX. The total expense ratio is 0.3%. The Franklin LibertyQ Global Dividend UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı FLXX on 22.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
WESFARMERS LTD AUD NPV WES 2,37%
JOHNSON & JOHNSON USD 1 JNJ 2,17%
MERCK & CO. INC USD 0.5 MRK 2,17%
AMGEN INC USD 0.0001 AMGN 2,16%
ALLIANZ SE-REG EUR NPV ALV 2,14%
HOME DEPOT INC USD 0.05 HD 2,14%
INDUSTRIA DE DIS EUR 0.03 ITX 2,11%
PROCTER & GAMBLE USD NPV PG 2,05%
NESTLE SA-REG CHF 0.1 NESN 2,05%
ZURICH INSURANCE CHF 0.1 ZURN 2,04%
NOVARTIS AG-REG CHF 0.49 NOVN 2%
GARMIN LTD CHF 0.1 GRMN 1,99%
COLGATE-PALMOLIVE C USD 1 CL 1,98%
CUMMINS INC USD 2.5 CMI 1,96%
EOG RESOURCES IN USD 0.01 EOG 1,95%
ABB LTD-REG CHF 0.12 ABBN 1,92%
LOCKHEED MARTIN COR USD 1 LMT 1,9%
TEXAS INSTRUMENTS I USD 1 TXN 1,9%
TOKIO MARINE HOLD JPY NPV 8766 1,9%
CISCO SYSTEMS I USD 0.001 CSCO 1,9%
CHEVRON CORP USD 0.75 CVX 1,9%
CONOCOPHILLIPS USD 0.01 COP 1,85%
EXXONMOBIL HLDIG USD NPV — 1,85%
ROCHE HOLDINGS AG CHF NPV — 1,83%
CANADIAN NATURAL CAD NPV CNQ 1,8%
QUALCOMM INC USD 0.0001 QCOM 1,75%
SAUDI ARABIAN OIL SAR NPV ARAMCO 1,67%
T ROWE PRICE GROU USD 0.2 TROW 1,67%
AGNICO EAGLE MINE CAD NPV AEM 1,66%
ORIX CORP JPY NPV 8591 1,62%
KIMBERLY-CLARK C USD 1.25 KMB 1,6%
KDDI CORP JPY NPV 9433 1,6%
SUN LIFE FINANCIA CAD NPV SLF 1,53%
MS&AD INSURANCE G JPY NPV 8725 1,38%
ARES MANAGEMENT C USD NPV ARES 1,38%
NETAPP INC USD 0.001 NTAP 1,34%
PARTNERS GROUP H CHF 0.01 PGHN 1,33%
PAYCHEX INC USD 0.01 PAYX 1,33%
SYNCHRONY FINAN USD 0.001 SYF 1,32%
SINGAPORE EXCHANG SGD NPV SGX 1,09%
ITAU UNIBANCO BRL NPV PFD ITUB4 1,06%
FIRSTRAND LTD ZAR 0.01 FSR 0,97%
COLES GROUP LTD AUD NPV COL 0,94%
INFOSYS LTD INR 5 INFO 0,94%
SNAP-ON INC USD 1 SNA 0,93%
SGS SA-REG CHF 0.04 SGSN 0,92%
COMPUTERSHARE LTD AUD NPV CPU 0,92%
BRAMBLES LTD AUD NPV BXB 0,91%
CF INDUSTRIES HO USD 0.01 CF 0,86%
KONE OYJ-B EUR NPV KNEBV 0,83%
HERSHEY CO/THE USD 1 HSY 0,81%
IMPERIAL OIL LTD CAD NPV IMO 0,78%
PACKAGING CORP O USD 0.01 PKG 0,76%
SAUDI TELECOM CO SAR 10 STC 0,76%
HANNOVER RUECK SE EUR NPV HNR1 0,75%
NITTO DENKO CORP JPY NPV 6988 0,74%
GEBERIT AG-REG CHF 0.1 GEBN 0,65%
DAIWA HOUSE INDUS JPY NPV 1925 0,63%
KAO CORP JPY NPV 4452 0,62%
TELSTRA GROUP LTD AUD NPV TLS 0,6%
C.H. ROBINSON WOR USD 0.1 CHRW 0,58%
WATSCO INC USD 0.5 WSO 0,57%
HCL TECHNOLOGIES LT INR 2 HCLT 0,52%
QATAR ISLAMIC BANK QAR 1 QIBK 0,47%
IA FINANCIAL CORP CAD NPV IAG 0,46%
SINGAPORE TECH EN SGD NPV STE 0,46%
BANK CENTRAL ASI IDR 12.5 BBCA 0,43%
ITC LTD INR 1 ITC 0,42%
MEDIBANK PRIVATE AUD NPV MPL 0,42%
REALTEK SEMICONDUC TWD 10 2379 0,41%
INTERTEK GROUP P GBP 0.01 ITRK 0,41%
ORION OYJ-CLASS EUR 0.65 ORNBV 0,4%
POWER ASSETS HOLD HKD NPV 6 0,36%
SBI HOLDINGS INC JPY NPV 8473 0,35%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0,34%
DAITO TRUST CONST JPY NPV 1878 0,31%
CLOROX COMPANY USD 1 CLX 0,31%
INTERNATIONAL GAME TWD 10 3293 0,3%
Mitsui Kinzoku Co JPY NPV 5706 0,28%
ELISA OYJ EUR NPV ELISA 0,26%
ORKLA ASA NOK 1.25 ORK 0,26%
ADVANCED INFO SERVI THB 1 ADVANC- 0,25%
HULIC CO LTD JPY NPV 3003 0,25%
TENARIS SA USD 1 TEN 0,24%
SONIC HEALTHCARE AUD NPV SHL 0,2%
RECORDATI INDUS EUR 0.125 REC 0,2%
IGM FINANCIAL INC CAD NPV IGM 0,18%
PING AN INSURANCE G CNY 1 601318 0,18%
HELLENIC TELECOM EUR 2.83 HTO 0,18%
OUTSURANCE GRO ZAR 0.0001 OUT 0,17%
ICS US TRSRY-CORE DIST ISTUSTD 0,16%
ABU DHABI NATION AED 0.08 ADNOCDI 0,15%
PETRONAS GAS BHD MYR NPV PTG 0,13%
QATAR INTERNATIONA QAR 10 QIIK 0,12%
OTSUKA CORP JPY NPV 4768 0,11%
BOSIDENG INTL USD 0.00001 3998 0,11%
Net Current Assets — 0,11%
ROCHE HOLDING A CHF 0.001 RO 0,08%
LUZHOU LAOJIAO CO L CNY 1 000568 0,03%
BANK OF HANGZHOU CO CNY 1 600926 0,03%
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