Franklin LibertyQ Global Dividend

(FLXX)
£26.20
Previous business day’s close price
+£2.81 (+11.99%)
max available period
£22.79
£26.43

21 Oct 21
26 Apr 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
2.4%
Broadcom Inc
2.4%
Taiwan Semi Conductor Manufacturing Company
2.4%
Abbvie Inc
2.3%
Qualcomm, Inc.
2.3%
Emerson Electric Co.
2.3%
Tokio Marine Holdings Inc
2.2%
Merck&Co Inc
2.2%
Allianz SE
2.1%
Commonwealth Bank of Australia
2.1%
Royal Bank Of Canada
2.0%
Partners Group Holding
2.0%
Conoco Phillips
2.0%
Exxon Mobil Corp.
1.9%
Zurich Insurance Group AG Ltd
1.9%
3M Co.
1.9%
Texas Instruments Inc.
1.9%
Chevron USA Inc
1.9%
Procter&Gamble Co.
1.9%
Bank Of Nova Scotia
1.9%
Unilever plc
1.9%
AMGEN Inc.
1.9%
Coca‑Cola Co
1.9%
Kimberly‑Clark Corp.
1.9%
Johnson&Johnson
1.9%
Cisco Systems, Inc.
1.8%
Al Rajhi Banking&Investment Corporation SJSC
1.8%
T. Rowe Price Group Inc.
1.8%
Paychex Inc.
1.8%
Novartis AG
1.8%
Lockheed Martin Corp.
1.8%
KDDI Corp.
1.7%
United Parcel Service, Inc.
1.7%
Pfizer Inc.
1.6%
Rio Tinto plc
1.6%
Cummins Inc.
1.5%
Orix
1.3%
Nippon Telegraph and Telephone
1.2%
Garmin Ltd
1.1%
Sun Life Financial, Inc.
1.0%
LyondellBasell Industries NV
1.0%
Netapp Inc
1.0%
CF Industries Holdings Inc
0.9%
Sompo Holdings Inc.
0.9%
Daiwa House REIT Investment
0.8%
Packaging Corp Of America
0.8%
Saudi Telecom Company SJSC
0.8%
ITC Ltd.
0.7%
Legal&General Group plc
0.7%
Synchrony Financial
0.7%
Fidelity National Financial Inc
0.6%
Kone
0.6%
Hannover Ruck SE
0.6%
Swisscom AG
0.6%
Watsco Inc.
0.5%
Daito Trust Construction Co Ltd
0.5%
Novatek
0.5%
Clorox Co.
0.5%
Fifth Third Bancorp
0.4%
Sekisui House Ltd.
0.4%
Ares Management Corp
0.4%
Astellas Pharma Inc.
0.4%
Sonic Healthcare
0.4%
Southern Copper Corporation
0.4%
Realtek Semiconductor Corporation
0.3%
Chailease Holding Company Limited
0.3%
A.P. Moller ‑ Maersk AS
0.3%
Spark New Zealand Limited
0.3%
Snap‑on, Inc.
0.3%
Elisa Oyj
0.3%
Nitto Denko Corporation
0.3%
Redeia Corporacion S.A.
0.2%
Hulic Co. Ltd.
0.2%
Computershare Ltd
0.2%
SITC International Holdings Company Limited
0.2%
Orkla
0.2%
China Merchants Bank
0.2%
SBI Holdings, Inc.
0.2%
Ford Otomotiv Sanayi A.S.
0.1%
Bajaj Auto Ltd
0.1%
Hellenic Telecommunications Organization S.A.
0.1%
Schroders
0.1%
Vanguard International Semiconductor Corporation
0.1%
Orion Corp (finland)
0.1%
Petronas Gas
0.1%
Longfor Group Holdings Limited
0.1%
China Medical System Hldgs Ltd
< 0.1%
IGM Financial Inc.
< 0.1%
Nien Made Enterprise Co Ltd.
< 0.1%
Eclat Textile Co., Ltd.
< 0.1%
Roche Holding AG
< 0.1%
Wan Hai Lines
< 0.1%
Bank Of Nanjing Co. Ltd.
< 0.1%
Others
3.2%
£26.20
Previous business day’s close price

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