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Franklin Templeton Icav FRK GLOBAL QUALITY DIVIDEND UCITS ETF
Open
$33.68
Previous close
$33.47
Trade high
$33.68
Year low
$28.12
Year high
$33.68
Replication method
Physical Full
Volume
2
Type
ETF
UCITS
Yes
Dividend yield
2.73%
Ongoing charge
0.3
ISIN
IE00BF2B0M76
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 10/05/2024 | % of assets |
---|---|
Eaton Corp PLC | 2.58 |
Qualcomm Inc | 2.44 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.36 |
Broadcom Inc | 2.33 |
Emerson Electric Co | 2.29 |
Tokio Marine Holdings Inc | 2.28 |
Merck & Co Inc | 2.24 |
Texas Instruments Inc | 2.09 |
Amgen Inc | 2.08 |
Royal Bank of Canada | 2.06 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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