# Franklin European Quality Dividend UCITS ETF (FLXD) **Page:** https://fundology.uk/fund/flxd · ISIN IE00BF2B0L69 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, FLXD (Franklin European Quality Dividend UCITS ETF, ISIN IE00BF2B0L69) closed at £32.02 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 13/11/2026 its total return was +79.7%, or +40.3% after UK CPIH inflation. ## Summary Franklin European Quality Dividend UCITS ETF is an exchange-traded fund (ETF) from Franklin, launched in 2017. It tracks the LibertyQ European Dividend. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£32.02** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FLXD | | ISIN | IE00BF2B0L69 | | Also listed as | FRXD (London Stock Exchange, euros) | | Category | Dividend & income | | Type | ETF | | Provider | Franklin | | Tracks | LibertyQ European Dividend | | Income | Distributing | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £457m | | Launched | 2017 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2017 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.87% | +9.83% | income reinvested | | 3 years | +65.70% | +49.71% | income reinvested | | 5 years | +79.68% | +40.25% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Franklin European Quality Dividend UCITS ETF in pounds (price only, income paid out not included): 2022 +0.2%, 2023 +2.9%, 2024 +4.6%, 2025 +22.7%; 2026 to 13/11/2026 +10.0%. Returns of Franklin European Quality Dividend UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.8%; to 30/09/2025: +18.3%; to 30/09/2024: +11.0%; to 30/09/2023: +8.4%; to 30/09/2022: −7.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.2% | -8.3% | Price | | 2023 | +2.9% | -1.2% | Price | | 2024 | +4.6% | +1.0% | Price | | 2025 | +22.7% | +18.4% | Price | | 2026 to 13/11/2026 | +10.0% | +6.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.98% | -7.79% | | 3 years | 9.77% | -7.79% | | 5 years | 11.36% | -15.25% | ## Largest fall Volatility of Franklin European Quality Dividend UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year, 9.8% over 3 years, 11.4% over 5 years. Largest fall in the price of Franklin European Quality Dividend UCITS ETF since November 2021, in pounds: −15.2% from 27/05/2022 to 14/10/2022. The lowest 12-month return of Franklin European Quality Dividend UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −10.3% (12 months to 14/10/2022); the highest was +27.3% (12 months to 03/04/2026). On 13/11/2026 the price of Franklin European Quality Dividend UCITS ETF was 1.6% below its highest weekly close since November 2021 (22/05/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Franklin European Quality Dividend UCITS ETF 0.29% a year. Compared on 14/11/2026, 89 of the 109 other dividend and income funds charge more, 11 the same and 9 less (share classes counted once). ## Funds tracking the same index 2 funds track LibertyQ European Dividend, this one included and share classes counted once; their ongoing charges range from 0.29% to 0.29% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Franklin European Quality Dividend UCITS ETF (this fund) | 0.29% | +13.9% | +65.7% | +79.7% | | Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR | 0.29% | +10.1% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of FLXD?** The ongoing charge of FLXD is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin European Quality Dividend UCITS ETF 0.29% a year. Compared on 14/11/2026, 89 of the 109 other dividend and income funds charge more, 11 the same and 9 less (share classes counted once). **What does FLXD track?** FLXD tracks the LibertyQ European Dividend. **Is FLXD accumulating or distributing?** FLXD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of FLXD?** The ISIN of FLXD is IE00BF2B0L69. An ISIN identifies one exact share class of a fund; FLXD is its ticker on the London Stock Exchange. The same share class is also listed as FRXD (London Stock Exchange, euros). **What were FLXD’s returns in each of the last five years?** Calendar-year returns of FLXD in pounds (price only, income paid out not included): 2022 +0.2%, 2023 +2.9%, 2024 +4.6%, 2025 +22.7%; 2026 to 13/11/2026 +10.0%. Past performance is not a guide to future returns. **How has FLXD done after inflation?** Over the five years to 13/11/2026 FLXD’s total return was +79.7%, or +40.3% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.