Franklin Global Dividend Quality Index ETF (TSX: FLGD)
Canada
· Delayed Price · Currency is CAD 26.74
0.00 (0.00%)
May 17, 2024, 3:47 PM EDT
16.97% (1Y)
| Assets | 11.68M |
| Expense Ratio | 0.70% |
| PE Ratio | 17.47 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Apr 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.03% |
| 1-Year Return | +17.38% |
| Volume | 102 |
| Open | 26.74 |
| Previous Close | 26.74 |
| Day's Range | 26.74 - 26.74 |
| 52-Week Low | 22.34 |
| 52-Week High | 26.82 |
| Beta | 0.78 |
| Holdings | 129 |
| Inception Date | Jan 29, 2018 |
About FLGD
Franklin Global Dividend Quality Index ETF (FLGD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is passively managed to invest in 100 global equities screened for high dividend income and quality characteristics.
Asset Class Equity
Category High Dividend Yield
Stock Exchange TSX
Ticker Symbol FLGD
Provider Franklin
Index Tracked LibertyQ Global Dividend Index - CAD
Performance
FLGD had a total return of 17.38% in the past year. Since the fund's inception, the average annual return has been 4.43%, including dividends.
Top 10 Holdings
23.49% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 2.64% |
| Eaton Corporation plc | ETN | 2.61% |
| Broadcom Inc. | AVGO | 2.54% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.50% |
| Emerson Electric Co. | EMR | 2.27% |
| Merck & Co., Inc. | MRK | 2.25% |
| Tokio Marine Holdings Inc | 8766.T | 2.23% |
| Texas Instruments Incorporated | TXN | 2.22% |
| Amgen Inc. | AMGN | 2.12% |
| Royal Bank of Canada | RY | 2.11% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 30, 2024 | 0.18639 CAD |
| Mar 28, 2024 | 0.09849 CAD |
| Feb 29, 2024 | 0.01637 CAD |
| Jan 31, 2024 | 0.08224 CAD |
| Nov 30, 2023 | 0.03074 CAD |
| Oct 31, 2023 | 0.08699 CAD |