Franklin LibertyQ Global Dividend

(FLXX)
£26.59
Previous business day’s close price
+£3.19 (+13.66%)
max available period
£22.79
£26.59

21 Oct 21
08 May 24

Details

This ETF tracks the LibertyQ Global Dividend index tracks equities from developed and emerging markets. The stocks are selected from the MSCI All Country World ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.

Ticker: FLXX
ISIN: IE00BF2B0M76

ETF Breakdown

Eaton Corporation plc
2.5%
Taiwan Semi Conductor Manufacturing Company
2.5%
Broadcom Inc
2.4%
Qualcomm, Inc.
2.3%
Emerson Electric Co.
2.3%
Merck&Co Inc
2.2%
Tokio Marine Holdings Inc
2.2%
Abbvie Inc
2.2%
Exxon Mobil Corp.
2.1%
Allianz SE
2.1%
Conoco Phillips
2.0%
Royal Bank Of Canada
2.0%
Chevron USA Inc
2.0%
Commonwealth Bank of Australia
2.0%
Texas Instruments Inc.
1.9%
Procter&Gamble Co.
1.9%
Kimberly‑Clark Corp.
1.9%
Partners Group Holding
1.9%
Lockheed Martin Corp.
1.9%
Coca‑Cola Co
1.9%
Cisco Systems, Inc.
1.8%
Unilever plc
1.8%
AMGEN Inc.
1.8%
Paychex Inc.
1.8%
Zurich Insurance Group AG Ltd
1.8%
Bank Of Nova Scotia
1.8%
Novartis AG
1.8%
Johnson&Johnson
1.8%
Rio Tinto plc
1.8%
Al Rajhi Banking&Investment Corporation SJSC
1.8%
3M Co.
1.8%
United Parcel Service, Inc.
1.8%
T. Rowe Price Group Inc.
1.7%
KDDI Corp.
1.6%
Pfizer Inc.
1.6%
Cummins Inc.
1.5%
Orix
1.2%
Nippon Telegraph and Telephone
1.2%
Garmin Ltd
1.1%
LyondellBasell Industries NV
1.0%
Sun Life Financial, Inc.
1.0%
Netapp Inc
1.0%
CF Industries Holdings Inc
0.9%
Sompo Holdings Inc.
0.8%
Daiwa House REIT Investment
0.8%
Saudi Telecom Company SJSC
0.8%
Packaging Corp Of America
0.7%
ITC Ltd.
0.7%
Legal&General Group plc
0.7%
Synchrony Financial
0.7%
Kone
0.6%
Fidelity National Financial Inc
0.6%
Hannover Ruck SE
0.6%
Swisscom AG
0.6%
Novatek
0.5%
Watsco Inc.
0.5%
Daito Trust Construction Co Ltd
0.5%
Clorox Co.
0.5%
Fifth Third Bancorp
0.4%
Sekisui House Ltd.
0.4%
Ares Management Corp
0.4%
Southern Copper Corporation
0.4%
Astellas Pharma Inc.
0.4%
Sonic Healthcare
0.3%
Realtek Semiconductor Corporation
0.3%
A.P. Moller ‑ Maersk AS
0.3%
Chailease Holding Company Limited
0.3%
Solventum Corp
0.3%
Spark New Zealand Limited
0.3%
Nitto Denko Corporation
0.3%
Elisa Oyj
0.3%
Snap‑on, Inc.
0.3%
Redeia Corporacion S.A.
0.2%
SITC International Holdings Company Limited
0.2%
Hulic Co. Ltd.
0.2%
Computershare Ltd
0.2%
China Merchants Bank
0.2%
Orkla
0.2%
SBI Holdings, Inc.
0.1%
Bajaj Auto Ltd
0.1%
Ford Otomotiv Sanayi A.S.
0.1%
Hellenic Telecommunications Organization S.A.
0.1%
Schroders
0.1%
Vanguard International Semiconductor Corporation
0.1%
Petronas Gas
0.1%
Orion Corp (finland)
0.1%
Nien Made Enterprise Co Ltd.
< 0.1%
Longfor Group Holdings Limited
< 0.1%
IGM Financial Inc.
< 0.1%
Eclat Textile Co., Ltd.
< 0.1%
Roche Holding AG
< 0.1%
China Medical System Hldgs Ltd
< 0.1%
Wan Hai Lines
< 0.1%
Bank Of Nanjing Co. Ltd.
< 0.1%
Others
3.5%
£26.59
Previous business day’s close price

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