Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FRGD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 109.77M |
| Expense Ratio | 0.30% |
| PE Ratio | 16.79 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jun 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.91% |
| 1-Year Return | +10.87% |
| Volume | 2 |
| Open | 37.09 |
| Previous Close | 36.64 |
| Day's Range | 37.09 - 37.09 |
| 52-Week Low | 31.60 |
| 52-Week High | 38.66 |
| Beta | 0.99 |
| Holdings | 127 |
| Inception Date | Sep 6, 2017 |
About FRGD
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF is an exchange traded fund launched by Franklin Templeton International Services S.à r.l. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors, excluding REITs. It invests in dividend paying stocks of large-cap and mid-cap companies. The fund seeks to track the performance of the LibertyQ Global Dividend Index, by investing in stocks of companies as per their weightings in the index. Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF was formed on September 6, 2017 and is domiciled in Ireland.
Performance
FRGD had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
21.06% of assets| Name | Symbol | Weight |
|---|---|---|
| EOG Resources, Inc. | EOG | 2.18% |
| Emerson Electric Co. | EMR | 2.16% |
| Broadcom Inc. | AVGO | 2.15% |
| Chevron Corporation | CVX | 2.14% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Texas Instruments Incorporated | TXN | 2.08% |
| ConocoPhillips | COP | 2.07% |
| Cisco Systems, Inc. | CSCO | 2.06% |
| Novartis AG | NOVN | 2.05% |
| Tokio Marine Holdings, Inc. | 8766 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | £0.323 | Jun 23, 2025 |
| Mar 12, 2025 | £0.0924 | Mar 24, 2025 |
| Mar 12, 2025 | £0.0924 | Mar 24, 2025 |
| Dec 11, 2024 | £0.15445 | Dec 23, 2024 |
| Sep 11, 2024 | £0.1399 | Sep 23, 2024 |
| Jun 12, 2024 | £0.27726 | Jun 24, 2024 |