TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
72 m
Holdings
100
Overview
Description
The Franklin Global Quality Dividend UCITS ETF seeks to track the LibertyQ Global Dividend index. The LibertyQ Global Dividend index tracks equities from developed and emerging markets. The stocks are selected from the MSCI All Country World ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.
Documents
Chart
Basics
Data
| Index | LibertyQ Global Dividend |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 72 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.40% |
| Inception/ Listing Date | 6 September 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin Global Quality Dividend UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin Global Quality Dividend UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 100
22.23%
| 3M Co. | 2.50% |
| Broadcom Inc. | 2.34% |
| Lockheed Martin | 2.28% |
| Unilever Plc | 2.21% |
| KDDI Corp. | 2.19% |
| Roche Holding AG | 2.18% |
| AbbVie, Inc. | 2.17% |
| Zurich Insurance Group AG | 2.16% |
| Commonwealth Bank of Australia | 2.10% |
| Allianz SE | 2.10% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +18.39% |
| 1 month | +2.10% |
| 3 months | +5.24% |
| 6 months | +8.81% |
| 1 year | +24.06% |
| 3 years | +28.70% |
| 5 years | +56.52% |
| Since inception (MAX) | +82.40% |
| 2023 | +4.71% |
| 2022 | +1.09% |
| 2021 | +20.75% |
| 2020 | +2.31% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.29% |
| Dividends (last 12 months) | GBP 0.66 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.66 | 2.77% |
| 2023 | GBP 0.69 | 2.83% |
| 2022 | GBP 0.72 | 2.91% |
| 2021 | GBP 0.57 | 2.70% |
| 2020 | GBP 0.54 | 2.54% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.40% |
| Volatility 3 years | 11.83% |
| Volatility 5 years | 14.93% |
| Return per risk 1 year | 2.55 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -4.98% |
| Maximum drawdown 3 years | -9.89% |
| Maximum drawdown 5 years | -27.48% |
| Maximum drawdown since inception | -27.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLXX | FLXX IM FLXXIVEU | FLXX.MI 0K5AINAV.DE | Susquehanna |
| gettex | EUR | FLXX | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXX | - - | - - | - |
| London Stock Exchange | USD | FRGD | FRGD LN FLXXIVUS | FRGD.L 0K5BINAV.DE | Susquehanna |
| London Stock Exchange | GBP | FLXX | FLXX LN FLXXIVGB | FLXX.L 0K5BINAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLXX | FLXX SW FLXXIVUS | FLXX.S 0K5BINAV.DE | Susquehanna |
| XETRA | EUR | FLXX | FLXX GR FLXXIVEU | FLXX.DE 0K5AINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,739 | 0.29% p.a. | Distributing | Sampling |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,215 | 0.45% p.a. | Distributing | Full replication |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1,114 | 0.38% p.a. | Distributing | Full replication |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 817 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 771 | 0.29% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of FRGD?
The name of FRGD is Franklin Global Quality Dividend UCITS ETF.
What is the ticker of Franklin Global Quality Dividend UCITS ETF?
The primary ticker of Franklin Global Quality Dividend UCITS ETF is FRGD.
What is the ISIN of Franklin Global Quality Dividend UCITS ETF?
The ISIN of Franklin Global Quality Dividend UCITS ETF is IE00BF2B0M76.
What are the costs of Franklin Global Quality Dividend UCITS ETF?
The total expense ratio (TER) of Franklin Global Quality Dividend UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin Global Quality Dividend UCITS ETF paying dividends?
Yes, Franklin Global Quality Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Franklin Global Quality Dividend UCITS ETF.
What's the fund size of Franklin Global Quality Dividend UCITS ETF?
The fund size of Franklin Global Quality Dividend UCITS ETF is 72m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.