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Franklin LibertyQ European Dividend UCITS ETF

FLXD:IM
BrsaItaliana
24.24
EUR
0.22
0.92%
As of 11:35 AM EDT 6/21/2018
Open
24.24
Day Range
24.24 - 24.24
Volume
0
Previous Close
24.46
52Wk Range
23.46 - 25.68
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Open
24.24
Day Range
24.24 - 24.24
Volume
0
Previous Close
24.46
52Wk Range
23.46 - 25.68
NAV (on 06/20/2018)
24.43
Total Assets (m EUR) (on 06/20/2018)
2.443
Inception Date
01/31/2018
Premium/Discount
0.12%
Average 52-Week Premium
0.26%
Fund Managers
DINA TING
Last Dividend (on 06/13/2018)
0.7324
Dividend Indicated Gross Yield
12.09%
Expense Ratio
0.25%
3 Mo Return
4.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.47 k 78.52 k 3.13
4.33 k 77.75 k 3.10
4.38 k 77.22 k 3.08
38.32 k 75.50 k 3.01
4.16 k 74.56 k 2.98
958.00 74.51 k 2.97
1.21 k 74.00 k 2.95
194.00 73.82 k 2.95
7.76 k 73.62 k 2.94
8.71 k 72.92 k 2.91
Profile
Franklin LibertyQ European Dividend UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.
Address
Franklin Libertyshares ICAV
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-