Franklin LibertyQ Global Dividend UCITS ETF ISIN IE00BF2B0M76, WKN A2DTF0

 
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Strategy of Franklin LibertyQ Global Dividend UCITS ETF

Investment strategy

The LibertyQ Global Dividend index tracks equities from developed and emerging markets. The stocks are selected from the MSCI All Country World ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.

 

LibertyQ Global Dividend (1)

Equity (1153) World (264) Dividend (15)
Quote
EUR 27.67
XETRA
18.10.21
21.00 52 weeks low/high 27.86
52 weeks low/high
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Risk and fees of Franklin LibertyQ Global Dividend UCITS ETF

Risk
EUR 33 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.17% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 June
Swiss representative Franklin Templeton Switzerland AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin LibertyQ Global Dividend UCITS ETF

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Savings plan offers for the Franklin LibertyQ Global Dividend UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Franklin LibertyQ Global Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
21.60%
TARGET ORD
2.45%
PAYCHEX ORD
2.26%
ROCHE ORD
2.20%
QUALCOMM ORD
2.20%
TWN SEMICONT MAN ORD
2.11%
EATON CORP PLC
2.10%
COCA-COLA ORD
2.08%
CISCO-T ORD
2.07%
NOVARTIS ORD
2.07%
EMERSON ELECTRIC ORD
2.06%
Countries
United States
39.01%
Switzerland
9.54%
Canada
8.63%
Japan
8.47%
Other
34.35%
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Sectors
Financials
28.46%
Technology
13.14%
Consumer Staples
12.99%
Health Care
12.93%
Other
32.48%
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As of 30/07/2021
 
 

Description of Franklin LibertyQ Global Dividend UCITS ETF

The Franklin LibertyQ Global Dividend UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin LibertyQ Global Dividend UCITS ETF is a small ETF with 33m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Franklin LibertyQ Global Dividend UCITS ETF

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Returns of Franklin LibertyQ Global Dividend UCITS ETF

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Dividends of the Franklin LibertyQ Global Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.64
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.64 Premium Feature
2020 EUR 0.60
2019 EUR 0.80
2018 EUR 0.67
Dividend yield contribution
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Listings of Franklin LibertyQ Global Dividend UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.