Franklin LibertyQ Global Dividend ETF (LSE:FRGD) - ETF price


ETF Report

Franklin LibertyQ Global Dividend UCITS ETF FRGD

Closing Price
USD26.64

1 Day Change
-0.06|-0.24%

As of 17/07/2019

Last Close26.64
52-Wk Range25.42 - 26.69
Yield %3.10
ISINIE00BF2B0M76
Volume45
Premium %0.38

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.3015.50
Category-----11.4113.18
Benchmark-----7.5613.75
  • Fund: Franklin LibertyQ Global Dividend UCITS ETF
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 17/07/2019
FundCatBmark
YTD16.5514.4813.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BF2B0M76
NAV 17/07/2019USD 26.64
Day Change-0.24%
12 Month Yield3.10%
Dividend FrequencyQuarterly
Net Assets (mil) 17/07/20195.30 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LibertyQ Global Dividend NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

Franklin LibertyQ Global Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed and emerging market countries globally.

Portfolio Profile17/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Participating Preferred Financial Services2.39
National Australia Bank Ltd Financial Services2.19
Commonwealth Bank of Australia Financial Services2.18
Westpac Banking Corp Financial Services2.12
NTT DOCOMO Inc Communication Services2.11
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.050.030.02
Other0.000.000.00
Top Stock Regions
Region%
United States35.19
Australasia10.69
Europe - ex Euro10.52
United Kingdom9.13
Eurozone8.58
Top Stock Sectors
Stock Sectors%
Financial Services29.47
Consumer Cyclical13.00
Consumer Defensive12.50
Industrials12.08
Healthcare10.31
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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