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Performance
FLXX.L Performance Chart
Franklin Global Quality Dividend UCITS ETF (FLXX.L) is up 11.2% since the beginning of the year. FLXX.L is currently trading at £32 per share. Investors who bought £1,000 worth of FLXX.L shares 5 years ago would now be looking at an investment worth £1,602.
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Returns By Period
Franklin Global Quality Dividend UCITS ETF (FLXX.L) has returned 11.23% so far this year and 18.11% over the past 12 months.
Franklin Global Quality Dividend UCITS ETF
- 1D
- -3.20%
- 1M
- -0.56%
- 6M
- 8.23%
- YTD
- 11.23%
- 1Y
- 18.11%
- 3Y*
- 14.61%
- 5Y*
- 9.89%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
FLXX.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 2017, FLXX.L's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +10.5%, while the worst month was Mar 2020 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FLXX.L closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.6%, while the worst single day was Mar 12, 2020 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 6.52% | -3.47% | 2.45% | 3.25% | 1.57% | -1.50% | 11.23% | |||||
| 2025 | 4.18% | -0.75% | -3.38% | -4.62% | 2.35% | 0.29% | 3.75% | 1.95% | -0.23% | 1.78% | 1.48% | -0.07% | 6.53% |
| 2024 | 0.24% | 2.54% | 4.37% | -1.32% | 0.46% | 3.30% | 2.95% | 1.85% | -1.78% | 1.20% | 5.48% | -3.00% | 17.14% |
| 2023 | 2.01% | -1.57% | -1.49% | -0.83% | -3.61% | 2.99% | 2.53% | -0.96% | 0.86% | -3.24% | 2.96% | 5.11% | 4.43% |
| 2022 | -0.97% | -0.86% | 4.32% | 1.66% | -1.83% | -4.68% | 3.96% | 0.32% | -3.57% | 2.24% | 3.39% | -2.07% | 1.45% |
| 2021 | -1.53% | 0.10% | 6.96% | 1.18% | 1.57% | 1.53% | 0.70% | 3.36% | -1.34% | 1.89% | 0.51% | 4.51% | 20.91% |
Benchmark Metrics
Franklin Global Quality Dividend UCITS ETF has an annualized alpha of 5.43%, beta of 0.38, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since September 08, 2017.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.54%) than losses (57.63%) - typical of diversified or defensive assets.
- Beta of 0.38 may look defensive, but with R2 of 0.30 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.30 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.43%
- Beta
- 0.38
- R²
- 0.30
- Upside Capture
- 61.54%
- Downside Capture
- 57.63%
Expense Ratio
FLXX.L has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLXX.L ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Global Quality Dividend UCITS ETF (FLXX.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLXX.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.50 | +0.77 |
| Martin ratioReturn relative to average drawdown | 12.26 | 9.11 | +3.15 |
Dividends
Dividend History
Franklin Global Quality Dividend UCITS ETF provided a 2.52% dividend yield over the last twelve months, with an annual payout of £0.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.81 | £0.79 | £0.68 | £0.69 | £0.72 | £0.57 | £0.54 | £0.70 | £0.59 | £0.09 |
Dividend yield | 2.52% | 2.70% | 2.40% | 2.79% | 2.97% | 2.30% | 2.58% | 3.30% | 3.23% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Global 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.32 | £0.00 | £0.44 | |||||
| 2025 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.25 | £0.79 |
| 2024 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.15 | £0.68 |
| 2023 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.13 | £0.69 |
| 2022 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.13 | £0.72 |
| 2021 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.13 | £0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Global 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 Global Quality Dividend UCITS ETF was 26.51%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.
The current Franklin Global Quality Dividend UCITS ETF drawdown is 3.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.51%Mar 2020 | 1mo 9d | 8mo 20d | 9mo 29dFeb 2020 - Dec 2020 | COVID crash2020 |
-14.05%Apr 2025 | 2mo 19d | 6mo 3d | 8mo 22dJan 2025 - Oct 2025 | 2025 selloff2025 |
-9.85%May 2023 | 3mo 24d | 7mo 6d | 11moFeb 2023 - Jan 2024 | — |
-9.05%Dec 2018 | 4mo 5d | 3mo 8d | 7mo 13dAug 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-8.95%Jun 2022 | 1mo 18d | 2mo 3d | 3mo 21dApr 2022 - Aug 2022 | Bear market2022 |
Drawdown Indicators
| FLXX.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.51% | -37.07% | +10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -5.74% | -8.03% | +2.29% |
Max Drawdown (3Y)Largest decline over 3 years | -14.05% | -22.15% | +8.10% |
Max Drawdown (5Y)Largest decline over 5 years | -14.05% | -22.15% | +8.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -3.20% | -1.42% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -5.29% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 2.20% | -0.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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