# Franklin Global Quality Dividend UCITS ETF (FLXX)

**Source:** https://fundology.uk/fund/flxx · ISIN IE00BF2B0M76 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 01/10/2026, FLXX (Franklin Global Quality Dividend UCITS ETF, ISIN IE00BF2B0M76) closed at £32.63 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +60.1%, or +25.1% after UK CPIH inflation.

## Summary

Franklin Global Quality Dividend UCITS ETF is an exchange-traded fund (ETF) from Franklin, launched in 2017. It tracks the LibertyQ Global Dividend. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 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: **£32.63** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FLXX |
| ISIN | IE00BF2B0M76 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Franklin |
| Tracks | LibertyQ Global Dividend |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £64.5m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.43% | +12.78% | income reinvested |
| 3 years | +48.89% | +34.35% | income reinvested |
| 5 years | +60.09% | +25.15% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Franklin Global Quality Dividend UCITS ETF 0.30% a year, as of 02/10/2026: 75 of the 101 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).

## Funds tracking the same index

2 funds track LibertyQ Global Dividend, this one included and share classes counted once (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin Global Quality Dividend UCITS ETF (this fund) | 0.30% | +16.4% | +48.9% | +60.1% |
| Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD | — | +14.3% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of FLXX?**

The ongoing charge of FLXX is 0.30% a year — about £30 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 Global Quality Dividend UCITS ETF 0.30% a year, as of 02/10/2026: 75 of the 101 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).

**What does FLXX track?**

FLXX tracks the LibertyQ Global Dividend.

**Is FLXX accumulating or distributing?**

FLXX 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 FLXX?**

The ISIN of FLXX is IE00BF2B0M76. An ISIN identifies one exact share class of a fund; FLXX is its ticker on the London Stock Exchange.

**How has FLXX done after inflation?**

Over the five years to 01/10/2026 FLXX’s total return was +60.1%, or +25.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.