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


ETF Report

Franklin LibertyQ Global Dividend UCITS ETF FRGD

Closing Price
USD29.33

1 Day Change
0.01|0.03%

As of 02/03/2021

Last Close29.33
52-Wk Range19.10 - 29.68
Yield %2.40
ISINIE00BF2B0M76
Volume2,168
Premium %0.46

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---7.3023.855.700.54
Category---11.4121.615.142.39
Benchmark---7.5623.15-0.03-0.04
  • Fund: Franklin LibertyQ Global Dividend UCITS ETF
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD2.343.151.43
3 Years Annualised6.246.495.82
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BF2B0M76
NAV 02/03/2021USD 29.19
Day Change0.03%
12 Month Yield2.40%
Dividend FrequencyQuarterly
Net Assets (mil) 01/03/202129.15 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/09/2017

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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

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 and emerging market countries globally. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.

Portfolio Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive3.35
Taiwan Semiconductor Manufacturing Co Ltd Technology2.39
The Toronto-Dominion Bank Financial Services2.25
Maxim Integrated Products Inc Technology2.20
Commonwealth Bank of Australia Financial Services2.20
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top Stock Regions
Region%
United States39.68
Europe - ex Euro8.98
Japan8.51
Asia - Developed7.97
United Kingdom7.43
Top Stock Sectors
Stock Sectors%
Financial Services29.53
Consumer Defensive15.85
Technology13.54
Industrials13.00
Healthcare11.80
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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