Franklin Global Quality Dividend UCITS ETF | FRGDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | 20.4 | 1.5 | 4.5 | 5.7 | |
+/-Cat | 0.6 | 2.1 | 2.3 | -2.8 | 1.2 | |
+/-B’mrk | - | 0.0 | -5.3 | -0.3 | 0.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 03/05/2024 | USD 33.00 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2B0M76 | |
Fund Size (Mil) 03/05/2024 | USD 42.92 | |
Share Class Size (Mil) 03/05/2024 | USD 42.92 | |
Ongoing Charge 01/08/2023 | 0.30% |
Investment Objective: Franklin Global Quality Dividend UCITS ETF | FRGD |
The objective of the Sub-Fund is to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 06/09/2017 | ||
Lorenzo Crosato 06/09/2017 | ||
Click here to see others | ||
Inception Date 06/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LibertyQ Global Dividend NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Global Quality Dividend UCITS ETF | FRGD | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Eaton Corp PLC | Industrials | 2.50 |
Qualcomm Inc | Technology | 2.50 |
Tokio Marine Holdings Inc | Financial Services | 2.37 |
Taiwan Semiconductor Manufacturi... | Technology | 2.34 |
Broadcom Inc | Technology | 2.26 |
Increase Decrease New since last portfolio | ||
Franklin Global Quality Dividend UCITS ETF | FRGD |