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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Franklin LibertyQ Global Dividend UCITS ETF - USD DIS |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €99.42M |
| P/E ratio | 19.45 |
| P/B ratio | 4.14 |
| Inception date | 09/06/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FLXX.DE |
London Stock Exchange | FLXX.L |
London Stock Exchange | FRGD.L |
Frankfurt | FLXX.F |
Düsseldorf | FLXX.DU |
London | FRGD.L |
Milan | FLXX.MI |
München | FLXX.MU |
SIX | FLXX.SW |
Hamburg | FLXX.HM |
Composition
| Holdings | Share |
|---|---|
| 2.48% | |
| 2.46% | |
| 2.34% | |
| 2.31% | |
| 2.19% | |
| 2.19% | |
| 2.17% | |
| 2.08% | |
| 2.04% | |
| 2.02% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.98% |
Industrials | 16.96% |
Information Technology | 10.76% |
Health Care | 10.67% |
Consumer Staples | 10.31% |
Energy | 9.66% |
Consumer Discretionary | 7.11% |
Communication Services | 5.66% |
Materials | 2.54% |
Real Estate | 1.44% |
Top countries
| Country | Share |
|---|---|
USA | 52.25% |
Switzerland | 14.86% |
Japan | 8.89% |
Australia | 5.06% |
Germany | 2.97% |
Spain | 2.25% |
Canada | 2.23% |
Finland | 1.64% |
India | 1.40% |
Singapore | 1.04% |
Discover assets
Shareholders of Franklin LibertyQ Global Dividend UCITS ETF - USD DIS also invest in the following assets
