Franklin LibertyQ Global Dividend UCITS ETF ISIN IE00BF2B0M76, Ticker FLXX

 
Add to portfolio Watch Compare
 
 
 
 

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 (944) World (250) Dividend (16)
Quote
GBP 23.75
XETRA
30/11/2021
20.54 52 weeks low/high 24.70
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Franklin LibertyQ Global Dividend UCITS ETF

Risk
GBP 29 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 GBP) 9.77% 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
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

Loading...
 
 

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 99
22.11%
TARGET ORD
2.36%
ROCHE ORD
2.30%
EATON CORP PLC
2.29%
PAYCHEX ORD
2.26%
CISCO-T ORD
2.23%
QUALCOMM ORD
2.19%
EMERSON ELECTRIC ORD
2.17%
TWN SEMICONT MAN ORD
2.16%
GLAXOSMITHKLINE ORD
2.08%
ZURICH INSURANCE ORD
2.07%
Countries
United States
37.56%
Switzerland
9.91%
Canada
8.77%
Japan
8.49%
Other
35.27%
Show more
Sectors
Financials
29.38%
Health Care
13.10%
Industrials
13.04%
Consumer Staples
13.03%
Other
31.45%
Show more
As of 31/08/2021
 
 

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 29m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of Franklin LibertyQ Global Dividend UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (16)

 

Returns of Franklin LibertyQ Global Dividend UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Franklin LibertyQ Global Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.56
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.56 Premium Feature
2020 GBP 0.54
2019 GBP 0.70
2018 GBP 0.59
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in GBP
Loading...
 
 

Listings of Franklin LibertyQ Global Dividend UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.