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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
43,26 USD
Hisse başına net varlık değeri | 12.06.2026
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
116,93 milyon USD
Fonun toplam varlıkları | 12.06.2026
112,32 milyon USD
Hisse senedi sınıfı varlıkları | 12.06.2026
Evet
UCITS

Getiri on 12.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 12.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
WESFARMERS LTD AUD NPV WES 2,33%
INDUSTRIA DE DIS EUR 0.03 ITX 2,22%
HOME DEPOT INC USD 0.05 HD 2,15%
QUALCOMM INC USD 0.0001 QCOM 2,15%
AMGEN INC USD 0.0001 AMGN 2,12%
PROCTER & GAMBLE USD NPV PG 2,1%
CISCO SYSTEMS I USD 0.001 CSCO 2,08%
JOHNSON & JOHNSON USD 1 JNJ 2,07%
MERCK & CO. INC USD 0.5 MRK 2,05%
LOCKHEED MARTIN COR USD 1 LMT 2,03%
ABB LTD-REG CHF 0.12 ABBN 2,01%
NOVARTIS AG-REG CHF 0.49 NOVN 2,01%
ALLIANZ SE-REG EUR NPV ALV 1,99%
GARMIN LTD CHF 0.1 GRMN 1,99%
CUMMINS INC USD 2.5 CMI 1,98%
COLGATE-PALMOLIVE C USD 1 CL 1,97%
TEXAS INSTRUMENTS I USD 1 TXN 1,97%
NESTLE SA-REG CHF 0.1 NESN 1,96%
ZURICH INSURANCE CHF 0.1 ZURN 1,93%
ROCHE HOLDINGS AG CHF NPV — 1,89%
CHEVRON CORP USD 0.75 CVX 1,88%
EOG RESOURCES IN USD 0.01 EOG 1,87%
AGNICO EAGLE MINE CAD NPV AEM 1,86%
CONOCOPHILLIPS USD 0.01 COP 1,85%
CANADIAN NATURAL CAD NPV CNQ 1,82%
TOKIO MARINE HOLD JPY NPV 8766 1,81%
EXXON MOBIL CORP USD NPV XOM 1,79%
SAUDI ARABIAN OIL SAR NPV ARAMCO 1,73%
KDDI CORP JPY NPV 9433 1,59%
ARES MANAGEMENT C USD NPV ARES 1,58%
T ROWE PRICE GROU USD 0.2 TROW 1,58%
ORIX CORP JPY NPV 8591 1,54%
KIMBERLY-CLARK C USD 1.25 KMB 1,53%
SUN LIFE FINANCIA CAD NPV SLF 1,46%
PARTNERS GROUP H CHF 0.01 PGHN 1,44%
MS&AD INSURANCE G JPY NPV 8725 1,37%
SYNCHRONY FINAN USD 0.001 SYF 1,35%
NETAPP INC USD 0.001 NTAP 1,33%
PAYCHEX INC USD 0.01 PAYX 1,22%
SINGAPORE EXCHANG SGD NPV SGX 1,06%
ITAU UNIBANCO BRL NPV PFD ITUB4 1,03%
INFOSYS LTD INR 5 INFO 1,03%
COLES GROUP LTD AUD NPV COL 0,98%
FIRSTRAND LTD ZAR 0.01 FSR 0,97%
BRAMBLES LTD AUD NPV BXB 0,93%
SNAP-ON INC USD 1 SNA 0,9%
KONE OYJ-B EUR NPV KNEBV 0,89%
SGS SA-REG CHF 0.04 SGSN 0,88%
COMPUTERSHARE LTD AUD NPV CPU 0,86%
HERSHEY CO/THE USD 1 HSY 0,86%
SAUDI TELECOM CO SAR 10 STC 0,79%
PACKAGING CORP O USD 0.01 PKG 0,77%
IMPERIAL OIL LTD CAD NPV IMO 0,77%
CF INDUSTRIES HO USD 0.01 CF 0,75%
HANNOVER RUECK SE EUR NPV HNR1 0,71%
NITTO DENKO CORP JPY NPV 6988 0,69%
GEBERIT AG-REG CHF 0.1 GEBN 0,66%
TELSTRA GROUP LTD AUD NPV TLS 0,64%
DAIWA HOUSE INDUS JPY NPV 1925 0,61%
WATSCO INC USD 0.5 WSO 0,61%
KAO CORP JPY NPV 4452 0,6%
ICS US TRSRY-CORE DIST ISTUSTD 0,56%
C.H. ROBINSON WOR USD 0.1 CHRW 0,55%
HCL TECHNOLOGIES LT INR 2 HCLT 0,48%
SINGAPORE TECH EN SGD NPV STE 0,48%
QATAR ISLAMIC BANK QAR 1 QIBK 0,47%
ITC LTD INR 1 ITC 0,44%
MEDIBANK PRIVATE AUD NPV MPL 0,42%
IA FINANCIAL CORP CAD NPV IAG 0,41%
INTERTEK GROUP P GBP 0.01 ITRK 0,4%
BANK CENTRAL ASI IDR 12.5 BBCA 0,4%
Mitsui Kinzoku Co JPY NPV 5706 0,38%
SBI HOLDINGS INC JPY NPV 8473 0,37%
ORION OYJ-CLASS EUR 0.65 ORNBV 0,36%
REALTEK SEMICONDUC TWD 10 2379 0,35%
POWER ASSETS HOLD HKD NPV 6 0,34%
INTERNATIONAL GAME TWD 10 3293 0,33%
CLOROX COMPANY USD 1 CLX 0,32%
ELISA OYJ EUR NPV ELISA 0,32%
DAITO TRUST CONST JPY NPV 1878 0,31%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0,3%
TENARIS SA USD 1 TEN 0,26%
ADVANCED INFO SERVI THB 1 ADVANC- 0,26%
ORKLA ASA NOK 1.25 ORK 0,26%
HULIC CO LTD JPY NPV 3003 0,25%
RECORDATI INDUS EUR 0.125 REC 0,21%
PING AN INSURANCE G CNY 1 601318 0,2%
SONIC HEALTHCARE AUD NPV SHL 0,19%
HELLENIC TELECOM EUR 2.83 HTO 0,18%
IGM FINANCIAL INC CAD NPV IGM 0,17%
OUTSURANCE GRO ZAR 0.0001 OUT 0,16%
ABU DHABI NATION AED 0.08 ADNOCDI 0,15%
QATAR INTERNATIONA QAR 10 QIIK 0,13%
PETRONAS GAS BHD MYR NPV PTG 0,13%
CASH — 0,11%
OTSUKA CORP JPY NPV 4768 0,11%
BOSIDENG INTL USD 0.00001 3998 0,1%
ROCHE HOLDING A CHF 0.001 RO 0,09%
LUZHOU LAOJIAO CO L CNY 1 000568 0,03%
BANK OF HANGZHOU CO CNY 1 600926 0,03%
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