Franklin Global Dividend UCITS ETF
FLXX.DELast Close
$44.26
▲ +0.60%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$44.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$117.50M
Fund AUM
Premium / Disc.
+0.50%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
42.66
Momentum
Beta
0.49
vs Market
52W High
$45.44
4.35% below
52W Low
$37.14
17.31% above
Volume
514
Avg 1.68K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
7.92
30-day
Historical Returns
5D
-0.05%
1M
-1.77%
3M
+3.28%
6M
+11.72%
YTD
+14.91%
1Y
+17.02%
3Y
+51.37%
5Y
+44.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $117.50M |
| NAV | $44.04 |
| Market Price | $44.26 |
| Premium / Discount | +0.50% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 7.92 |
| 52-Week High | $45.44 |
| 52-Week Low | $37.14 |
Technical Indicators
| 50-Day SMA | $44.56 |
| 200-Day SMA | $41.91 |
| RSI (14) | 42.66 |
| Beta | 0.49 |
| 52-Week High | $45.44 |
| 52-Week Low | $37.14 |
| Volume Today | 514 |
| Avg Daily Volume (30D) | 1.68K |
| Relative Volume | 0.31x |
| Volatility (10D) | 10.65 |
| Volatility (30D) | 7.92 |
| % Below 52W High | 4.35% |
