AUM$477.1M
Expense Ratio0.25%
NAV$35.79
Holdings60
InceptionSep 6, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$477.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.08% |
| Communication Services | 17.65% |
| Healthcare | 11.24% |
| Energy | 10.06% |
| Industrials | 7.72% |
| Basic Materials | 5.30% |
| Consumer Defensive | 5.11% |
| Real Estate | 4.11% |
| Utilities | 3.29% |
| Consumer Cyclical | 0.94% |
| Technology | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 17.06% |
| United Kingdom | 14.02% |
| Finland | 10.19% |
| Spain | 10.13% |
| Norway | 9.60% |
| France | 9.23% |
| Italy | 7.15% |
| Germany | 6.52% |
| Denmark | 6.08% |
| Netherlands | 3.27% |
| Sweden | 3.15% |
| Israel | 1.91% |
| Other | 0.67% |
| Luxembourg | 0.58% |
| Belgium | 0.43% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Sep 6, 2017
- Description
- To provide exposure to medium and large capitalisation companies with high and persistent dividend income in developed countries in Europe. The Fund invests in equities of developed European companies of medium and large market capitalisation that are included in the benchmark with similar weightings.
Similar ETFs
The Franklin European Quality Dividend UCITS ETF (FLXD.DE) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 6, 2017. It currently manages $477.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 60 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SXOH6 | STOXX EUROPE 600 Mar26 | 63.93% | 67 | $-2026590 |
| 2 | — | CASH | 10.13% | 320,945 | $321K |
| 3 | — | SWISS FRANC | 9.42% | 269,913 | $299K |
| 4 | — | Net Current Assets | 5.91% | 144,776 | $187K |
| 5 | — | NORWEGIAN KRONE | 3.94% | 1,392,704 | $125K |
| 6 | — | STERLING POUND | 3.91% | 106,940 | $124K |
| 7 | — | SWEDISH KRONA | 2.15% | 732,364 | $68K |
| 8 | — | DANISH KRONE | 0.61% | 144,776 | $19K |
| 9 | — | US DOLLAR | 0.00% | 31 | $27 |
| 10 | BME.L | B&M EUROPEAN VALU GBP 0.1 | 0.00% | 1,273,590 | $0 |
| 11 | BKT.MC | BANKINTER SA EUR 0.3 | 0.00% | 924,055 | $0 |
| 12 | AZM.MI | AZIMUT HOLDING SP EUR NPV | 0.00% | 233,465 | $0 |
| 13 | ALV.DE | ALLIANZ SE-REG EUR NPV | 0.00% | 35,775 | $0 |
| 14 | BRKN.SW | BURKHALTER HOLDI CHF 0.04 | 0.00% | 10,335 | $0 |
| 15 | ADM.L | ADMIRAL GROUP P GBP 0.001 | 0.00% | 354,040 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLXD.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $477.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 60 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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