Franklin Global Dividend Quality Index ETF (TSX:FLGD)

Canada flag Canada · Delayed Price · Currency is CAD
29.81
+0.10 (0.34%)
Inactive · Last trade price on Nov 27, 2024
26.69%
Assets 5.58M
Expense Ratio 0.70%
PE Ratio 26.03
Dividend (ttm) 0.76
Dividend Yield 2.56%
Ex-Dividend Date Oct 31, 2024
Payout Frequency Monthly
Payout Ratio 54.11%
1-Year Return +29.55%
Volume 100
Open 29.81
Previous Close 29.71
Day's Range 29.81 - 29.81
52-Week Low 24.49
52-Week High 29.82
Beta 0.78
Holdings 30
Inception Date Jan 29, 2018

About FLGD

Franklin Global Dividend Quality Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisory Services, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, financials, banks, diversified financials, diversified financial services, consumer finance, capital markets, insurance, management and development, information technology, communication services, utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the LibertyQ Global Dividend Index-NR, by using full replication technique. Franklin Global Dividend Quality Index ETF was formed on January 29, 2018 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLGD
Provider Franklin
Index Tracked LibertyQ Global Dividend Index - CAD

Performance

FLGD had a total return of 29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Top 10 Holdings

99.99% of assets
Name Symbol Weight
Canadian Dollar n/a 48.88%
Royal Bank Of Canada Td - 27nov24 n/a 47.25%
Us Dollar n/a 1.87%
Indian Rupee n/a 1.68%
Yuan Renminbi n/a 0.29%
Japanese Yen n/a 0.02%
Hong Kong Dollar n/a 0.01%
Turkish Lira n/a 0.00%
New Zealand Dollar n/a 0.00%
Australian Dollar n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 31, 2024 0.0677 CAD Nov 8, 2024
Sep 27, 2024 0.06678 CAD Oct 8, 2024
Aug 30, 2024 0.04105 CAD Sep 10, 2024
Jul 31, 2024 0.03837 CAD Aug 9, 2024
Jun 28, 2024 0.05707 CAD Jul 9, 2024
May 31, 2024 0.10771 CAD Jun 10, 2024
Full Dividend History