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Holding GB:FRXD?
Track your performance easily
GB:FRXD Price & Analysis
FRXD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€23.37 - €28.76
Previous Close€27.35
VolumeN/A
Average Volume (3M)1.17K
AUM71.63M
NAV27.34
Expense Ratio0.25%
Holdings Count52
Beta0.74
Inception DateSep 06, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,250,000
Standard Deviation0.05
10 Day Avg. Volume283
30 Day Avg. Volume1,172
Alpha0.00457
Franklin European Dividend UCITS ETF (FRXD) Fund Flow Chart
Franklin European Dividend UCITS ETF (FRXD) 1 year Net Flows: €18M
FRXD ETF News
FRXD ETF FAQ
What was GB:FRXD’s price range in the past 12 months?
GB:FRXD lowest ETF price was €23.37 and its highest was €28.76 in the past 12 months.
What is the AUM of GB:FRXD?
As of Jul 19, 2024 The AUM of GB:FRXD is 71.63M.
Is GB:FRXD overvalued?
According to Wall Street analysts GB:FRXD’s price is currently Undervalued.
Does GB:FRXD pay dividends?
GB:FRXD does not currently pay dividends.
How many shares outstanding does GB:FRXD have?
GB:FRXD has 2,250,000 shares outstanding.
Which hedge fund is a major shareholder of GB:FRXD?
Currently, no hedge funds are holding shares in GB:FRXD
Top 10 Holdings
Imperial Brands (UK)
3.22%
Royal KPN NV
3.22%
Swisscom
3.20%
Bankinter, SA
3.07%
Novartis
3.06%
Zurich Insurance Group
3.05%
Hannover Rueck SE (UK)
3.04%
Sanofi
3.03%
Tryg A/S
3.02%
Elisa Corporation
2.98%
Total30.89%
ETF Description
Franklin European Dividend UCITS ETF
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the Underlying Index) as closely as possible.