Franklin LibertyQ European Dividend ETF USD (LSE:FRXD) - ETF price - Overview


ETF Report

Franklin LibertyQ European Dividend UCITS ETF (USD) FRXD

Closing Price
USD23.77

1 Day Change
-0.30|-1.25%

As of 22/03/2019

Last Close23.77
52-Wk Range23.42 - 25.04
Yield %-
ISINIE00BF2B0L69
Volume217
Discount % %-11.17

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.099.98
Category-----16.069.09
Benchmark-----9.7710.06
  • Fund: Franklin LibertyQ European Dividend UCITS ETF (USD)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD11.689.8510.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BF2B0L69
NAV 22/03/2019USD 23.77
Day Change-1.25%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/03/20197.12 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

LibertyQ European Dividend NR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Investment Objective

Franklin LibertyQ European 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 countries in Europe.

Portfolio Profile22/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SSE PLC Utilities3.27
Admiral Group PLC Financial Services3.26
Zurich Insurance Group AG Financial Services3.17
Endesa SA Utilities3.17
Elisa Oyj Class A Communication Services3.15
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
Eurozone45.60
United Kingdom29.58
Europe - ex Euro24.51
Middle East0.31
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services34.27
Communication Services16.49
Consumer Cyclical15.07
Utilities9.41
Healthcare8.75
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