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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€25.21 - €29.35
Previous Close€28.54
VolumeN/A
Average Volume (3M)1.04K
AUM72.57M
NAV28.51
Expense Ratio0.25%
Holdings Count52
Beta0.71
Inception DateSep 06, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume487
30 Day Avg. Volume1,044
Alpha0.00461
Franklin European Dividend UCITS ETF (FRXD) Fund Flow Chart
Franklin European Dividend UCITS ETF (FRXD) 1 year Net Flows: €15M
FRXD ETF News
PremiumCompany Announcements
Imperial Brands Enhances Shareholder Value with Buyback
FRXD ETF FAQ
What was GB:FRXD’s price range in the past 12 months?
GB:FRXD lowest ETF price was €25.21 and its highest was €29.35 in the past 12 months.
What is the AUM of GB:FRXD?
As of Nov 20, 2024 The AUM of GB:FRXD is 72.57M.
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?
Currently, no data Available
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)
3.71%
Zurich Insurance Group
3.38%
Assicurazioni Generali S.p.A.
3.27%
Iberdrola SA (UK)
3.20%
Tryg A/S
3.11%
Swisscom
3.08%
Allianz SE (UK)
3.05%
Gaztransport et technigaz
3.00%
Hannover Rueck SE (UK)
3.00%
Royal KPN NV
2.97%
Total31.78%
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.