Franklin LibertyQ Global Dividend

(FLXX)
£26.61
Previous business day’s close price
+£3.21 (+13.74%)
max available period
£22.79
£27.03

21 Oct 21
01 Jul 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

Broadcom Inc
2.4%
Qualcomm, Inc.
2.2%
Tokio Marine Holdings Inc
2.1%
Kimberly‑Clark Corp.
2.1%
Unilever plc
2.1%
Commonwealth Bank of Australia
2.0%
Abbvie Inc
2.0%
Zurich Insurance Group AG Ltd
2.0%
Novartis AG
2.0%
Coca‑Cola Co
2.0%
Al Rajhi Banking&Investment Corporation SJSC
2.0%
T. Rowe Price Group Inc.
2.0%
Merck&Co Inc
2.0%
Procter&Gamble Co.
2.0%
Texas Instruments Inc.
2.0%
3M Co.
2.0%
Lockheed Martin Corp.
2.0%
Paychex Inc.
1.9%
Eaton Corporation plc
1.9%
KDDI Corp.
1.9%
Cisco Systems, Inc.
1.9%
Johnson&Johnson
1.9%
Chevron USA Inc
1.9%
Emerson Electric Co.
1.9%
Allianz SE
1.9%
AMGEN Inc.
1.9%
Partners Group Holding
1.9%
Exxon Mobil Corp.
1.9%
United Parcel Service, Inc.
1.8%
Conoco Phillips
1.8%
EOG Resources, Inc.
1.7%
Cummins Inc.
1.7%
Garmin Ltd
1.6%
Orix
1.5%
Netapp Inc
1.4%
Sompo Holdings Inc.
1.3%
Sun Life Financial, Inc.
1.1%
Nippon Telegraph and Telephone
1.1%
LyondellBasell Industries NV
1.1%
ITC Ltd.
1.0%
Synchrony Financial
0.9%
Kone
0.9%
Watsco Inc.
0.9%
CF Industries Holdings Inc
0.9%
Saudi Telecom Company SJSC
0.9%
Packaging Corp Of America
0.9%
Clorox Co.
0.8%
Hannover Ruck SE
0.8%
Daiwa House REIT Investment
0.8%
Fifth Third Bancorp
0.7%
Fidelity National Financial Inc
0.7%
Swisscom AG
0.7%
MS&AD Insurance Group Holdings, Inc.
0.7%
Novatek
0.7%
Astellas Pharma Inc.
0.7%
Snap‑on, Inc.
0.6%
Imperial Oil Ltd.
0.5%
Nitto Denko Corporation
0.5%
HCL Technologies Ltd.
0.5%
Daito Trust Construction Co Ltd
0.5%
Southern Copper Corporation
0.5%
Sekisui House Ltd.
0.5%
Computershare Ltd
0.5%
Realtek Semiconductor Corporation
0.4%
Elisa Oyj
0.4%
Sonic Healthcare
0.4%
Bajaj Auto Ltd
0.4%
SITC International Holdings Company Limited
0.3%
Spark New Zealand Limited
0.3%
SBI Holdings, Inc.
0.3%
Redeia Corporacion S.A.
0.3%
Telstra Corporation
0.3%
Orkla
0.3%
Hulic Co. Ltd.
0.2%
China Merchants Bank
0.2%
Bim Birlesik Magazalar
0.2%
Power Assets Holdings Limited
0.2%
Hellenic Telecommunications Organization S.A.
0.2%
Ford Otomotiv Sanayi A.S.
0.2%
Petronas Gas
0.1%
Jumbo S.A.
0.1%
Nien Made Enterprise Co Ltd.
0.1%
Eclat Textile Co., Ltd.
0.1%
IGM Financial Inc.
0.1%
Roche Holding AG
< 0.1%
Cia Energetica De Minas Gerais
< 0.1%
People`s Insurance Company (Group) of China Ltd
< 0.1%
Bosideng International Holdings Ltd.
< 0.1%
Bank Of Nanjing Co. Ltd.
< 0.1%
Tongwei Co., Ltd.
< 0.1%
Bank of Hangzhou Co. Ltd.
< 0.1%
Bank Of Chengdu Co Ltd
< 0.1%
Huolinhe Opencut Coal Industry Corp Ltd
< 0.1%
Others
3.7%
£26.61
Previous business day’s close price

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