FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD

Franklin Global Quality Dividend UCITS ETF - USD Stock

FLXX

IE00BF2B0M76

Market Closed - Borsa Italiana 19:55:00 29/10/2026 +03			5-day change	1st Jan Change
40.97 ^EUR	+0.52%		+0.79%	+22.08%

Current month	+6.73%
1 month	+6.99%

Main features

	IE00BF2B0M76	Fees	0.3%	Dividend Policy	Distribution
Currency	EUR	AuM (SAR)	495.6M	Replication Method	Direct (Physical)
Number of securities	98	AuM evolution	-	Date of creation	06/09/2017

Chart: Franklin Global Quality Dividend UCITS ETF - USD

Borsa ItalianaEUR

Markets		Quality
London S.E.	FLXX	Delayed
Xetra	FLXX	Delayed
Tradegate	FLXX	Real-time
Borsa Italiana	FLXX	Real-time
Swiss Exchange	FLXX	Delayed
Börse Stuttgart	FLXX	Delayed
CBOE	FLXX	Real-time
Deutsche Boerse AG	FLXX	Delayed
Swiss Exchange	FLXX	Delayed
London S.E.	FLXX	Delayed
Boerse Muenchen	FLXX	Real-time
CBOE	FLXX	Real-time
CBOE	FLXX	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
BROADCOM INC.	345.00USD	-1.94%	2.48%
ABB LTD	73.12CHF	+0.33%	2.22%
CHEVRON CORPORATION	231.46USD	+0.99%	2.22%
JOHNSON & JOHNSON	275.20USD	+1.53%	2.2%
EMERSON ELECTRIC CO.	170.74USD	+1.81%	2.16%
NOVARTIS AG	132.30CHF	+2.38%	2.16%
ABBVIE INC.	290.79USD	+1.68%	2.15%
WESFARMERS LIMITED	76.69AUD	+3.61%	2.13%
EOG RESOURCES, INC.	162.22USD	+0.81%	2.09%
CONOCOPHILLIPS	150.03USD	+0.65%	2.09%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the Underlying Index) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC World ex-REITs Index (the Investment Universe), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.