Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin Global Quality Dividend UCITS ETF (Dis)
FLXX · IE00BF2B0M76 · class (Dis) · USD · domicile Ireland
Equity · Global · Real estate · DividendSFDR art. 6
Index tracked: LibertyQ Global Dividend Index-NR
- TER
- 0.30%+ trans. 0.09%
- Fund size
- 109 m EUR
- Tracking difference
- +0.01%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 6 Sept 2017 · costs from the KID as of 2 Sept 2026 · 135 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to medium and large capitalisation companies with high and persistent dividend income in developed and emerging markets globally.
Investment Policy
The Fund invests in equities of companies of medium and large market capitalisation that are included in the benchmark. These investments may be from anywhere in the world, including emerging markets. The holdings of the Index comprise 100 stocks which are selected from the MSCI ACWI ex REITS Index (Net Return), using a selection process which applies a dividend…
Performance since series start (in euro) — base 100
30 Sept 2017 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +24.9% |
| 3 years | +50.1% |
| 5 years | +67.3% |
| 10 years | series too young |
| Since series start | +130.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.54% | 10.21% | 11.23% |
| Max drawdown | −7.38% | −11.77% | −24.25% |
| Sharpe | 1.42 | 1.04 | 0.39 |
| Sortino | 2.18 | 1.50 | 0.55 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FLXX · IE00BF2B0M761
RebalixFLXX · IE00BF2B0M76 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +13.96% | +13.92% | +0.04% |
| 2024 | +15.39% | +15.48% | −0.09% |
| 2023 | +10.70% | +10.63% | +0.08% |
| 2022 | −9.84% | −9.66% | −0.18% |
| 2021 | +19.29% | +19.56% | −0.28% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.9133 USD (2.03% of NAV) · last ex-date 11 Jun 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.5814 | — |
| 2025 | 4 | 1.0589 | +2.99% |
| 2024 | 4 | 0.8724 | +2.77% |
| 2023 | 4 | 0.8592 | +2.93% |
| 2022 | 4 | 0.8879 | +2.65% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 135 securities · top-10 weight = 22.5%
| Top holdings | Weight |
|---|---|
| 2.5% | |
| 2.5% | |
| 2.3% | |
| 2.3% | |
| 2.2% | |
| 2.2% | |
| 2.2% | |
| 2.2% | |
| 2.1% | |
| 2.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FLXX · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BF2B0M76
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BF2B0M76
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FLXX · IE00BF2B0M762