Franklin European Quality Dividend UCITS ETF (FLXD.L)
FLXD.L is a passive ETF by Franklin Templeton tracking the investment results of the MSCI Europe High Div Yld NR EUR. FLXD.L launched on Sep 6, 2017 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BF2B0L69 |
|---|---|
| WKN | A2DTF2 |
| Issuer | Franklin Templeton |
| Inception Date | Sep 6, 2017 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe High Div Yld NR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FLXD.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FLXD.L vs. XSTC.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Franklin European Quality Dividend UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin European Quality Dividend UCITS ETF had a return of 5.66% year-to-date (YTD) and 13.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.66% | 11.29% |
| 1 month | 5.04% | 4.87% |
| 6 months | 10.45% | 17.88% |
| 1 year | 13.56% | 29.16% |
| 5 years (annualized) | 6.51% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FLXD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.69% | -1.70% | 3.00% | 0.95% | 5.66% | ||||||||
| 2023 | 2.02% | -0.07% | -0.96% | 2.58% | -4.87% | 0.55% | 3.45% | -1.17% | 2.11% | -1.62% | 3.87% | 3.32% | 9.21% |
| 2022 | 0.93% | -1.75% | 3.62% | 0.72% | 0.93% | -3.15% | -1.67% | 0.32% | -4.43% | 3.99% | 5.90% | 1.07% | 6.16% |
| 2021 | -2.01% | -0.17% | 3.99% | 2.80% | 1.77% | 0.22% | 2.27% | 1.20% | -2.83% | 0.13% | -1.01% | 3.32% | 9.87% |
| 2020 | -0.75% | -5.00% | -16.40% | 6.87% | 5.23% | 1.04% | -1.44% | 2.69% | -0.97% | -4.69% | 12.70% | 0.97% | -2.65% |
| 2019 | 4.59% | -0.30% | 2.36% | 0.85% | -2.10% | 2.90% | 0.74% | -0.62% | 1.24% | -1.34% | 2.20% | 1.06% | 12.00% |
| 2018 | 0.23% | -0.78% | -3.59% | 4.52% | -0.73% | -1.76% | 3.92% | -1.70% | -0.29% | -4.73% | -0.65% | -6.73% | -12.12% |
| 2017 | -1.11% | 0.47% | -2.80% | 0.14% | -3.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLXD.L is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FLXD.L (Franklin European Quality Dividend UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin European Quality Dividend UCITS ETF (FLXD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin European Quality Dividend UCITS ETF granted a 4.92% dividend yield in the last twelve months. The annual payout for that period amounted to £1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £1.18 | £1.30 | £1.30 | £1.21 | £0.82 | £0.33 | £0.21 |
Dividend yield | 4.92% | 5.73% | 5.89% | 5.49% | 3.90% | 1.53% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin European Quality Dividend UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.71 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.19 | £1.30 |
| 2022 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.76 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.20 | £1.30 |
| 2021 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.24 | £1.21 |
| 2020 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.18 | £0.82 |
| 2019 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.33 |
| 2018 | £0.21 | £0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin European Quality Dividend UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin European Quality Dividend UCITS ETF was 32.03%, occurring on Mar 16, 2020. Recovery took 334 trading sessions.
The current Franklin European Quality Dividend UCITS ETF drawdown is 9.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.03% | Oct 13, 2017 | 610 | Mar 16, 2020 | 334 | Jul 29, 2021 | 944 |
| -18.08% | Jan 17, 2024 | 20 | Feb 13, 2024 | — | — | — |
| -11.75% | May 27, 2022 | 96 | Oct 13, 2022 | 53 | Dec 29, 2022 | 149 |
| -10.42% | Jan 20, 2022 | 33 | Mar 7, 2022 | 24 | Apr 8, 2022 | 57 |
| -7.18% | Feb 21, 2023 | 19 | Mar 17, 2023 | 24 | Apr 24, 2023 | 43 |
Volatility
Volatility Chart
The current Franklin European Quality Dividend UCITS ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.