Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Franklin Global Quality Dividend UCITS ETF (Acc) DIVO · IE000ZZJ48Q0 | Franklin Global Quality Dividend UCITS ETF (Dis) FLXX · IE00BF2B0M76 | |
|---|---|---|
| Basics | ||
| Declared index | LibertyQ Global Dividend Index-NR | LibertyQ Global Dividend Index-NR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.09% | 0.09% |
| Fund size | 109 mln EUR | 109 mln EUR |
| Launch date | 2 Sept 2025 | 6 Sept 2017 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +19.5% | +24.9% |
| 3 years | — | +50.1% |
| 5 years | — | +67.3% |
| 10 years | — | — |
| Since launch (available series) | +19.8% | +130.4% |
| Risk | ||
| Volatility (ann.) · last year | 8.56% | 8.54% |
| Volatility (ann.) · last 3 years | — | 10.21% |
| Volatility (ann.) · last 5 years | — | 11.23% |
| Max drawdown · last year | -7.03% | -7.38% |
| Max drawdown · last 3 years | — | -11.77% |
| Max drawdown · last 5 years | — | -24.25% |
| Sharpe · last year | 1.72 | 1.42 |
| Sharpe · last 3 years | — | 1.04 |
| Sharpe · last 5 years | — | 0.39 |
| Sortino · last year | 2.68 | 2.18 |
| Sortino · last 3 years | — | 1.50 |
| Sortino · last 5 years | — | 0.55 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.01% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.9133 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.03% |
| Last ex-date | accumulating class: no distributions | 11 Jun 2026 · 0.4298 USD |
| Holdings | ||
| Securities held | 135 | 135 |
| Top-10 weight | 22.5% | 22.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | DIVO | FLXX |