Franklin Global Dividend UCITS ETF
FLXX.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.51
▲ +0.76%
Key Metrics
NAV
$44.48
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$117.50M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
34.26
Momentum
Beta
0.50
vs Market
52W High
$45.97
3.42% below
52W Low
$37.58
18.45% above
Volume
1.18K
Avg 2.06K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
7.68
30-day
Historical Returns
5D
-2.08%
1M
-2.93%
3M
+3.10%
6M
+8.60%
YTD
+14.19%
1Y
+15.12%
3Y
+50.06%
5Y
+39.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $117.50M |
| NAV | $44.48 |
| Market Price | $44.51 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 7.68 |
| 52-Week High | $45.97 |
| 52-Week Low | $37.58 |
Technical Indicators
| 50-Day SMA | $45.03 |
| 200-Day SMA | $42.24 |
| RSI (14) | 34.26 |
| Beta | 0.50 |
| 52-Week High | $45.97 |
| 52-Week Low | $37.58 |
| Volume Today | 1.18K |
| Avg Daily Volume (30D) | 2.06K |
| Relative Volume | 0.57x |
| Volatility (10D) | 9.11 |
| Volatility (30D) | 7.68 |
| % Below 52W High | 3.42% |
