Franklin Global Dividend Quality Index ETFTSX:FLGD
- LAST PRICE25.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.77/ 2
- Ask / Lots25.93/ 2
- Open / Previous Close0.00 / 25.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
| US Equity | 53.2% |
|---|---|
| Int'l Equity | 41.5% |
| CDN Equity | 5.1% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 26.2% |
|---|---|
| Industrials | 15.6% |
| Healthcare | 14.5% |
| Technology | 13.9% |
| Consumer Defensive | 9.0% |
| Energy | 5.9% |
| Communication Services | 5.6% |
| Basic Mat. | 4.2% |
| Consumer Cyclical | 1.8% |
| Real Estate | 1.6% |
| Utilities | 0.3% |
| United States | 53.9% |
|---|---|
| Asia/Oceania | 21.0% |
| Canada | 5.2% |
| Europe | 4.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Eaton Corp PLC | Long | 2.5% | 0.00% | $281.4K |
Broadcom Inc | Long | 2.4% | 0.00% | $272.6K |
AbbVie Inc | Long | 2.3% | 0.00% | $269.1K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.3% | 0.00% | $268.6K |
Qualcomm Inc | Long | 2.3% | 0.00% | $266.2K |
Merck & Co Inc | Long | 2.3% | 0.00% | $262.5K |
Emerson Electric Co | Long | 2.3% | 0.00% | $260.0K |
Tokio Marine Holdings Inc | Long | 2.2% | 0.00% | $256.0K |
Allianz SE | Long | 2.1% | 0.00% | $244.4K |
Commonwealth Bank of Australia | Long | 2.1% | 0.00% | $237.2K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | LibertyQ Global Dividend NR USD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | January 29, 2018 |
The fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ Global Dividend Index-NR, or any successor thereto. It invests primarily in dividend-paying equity securities of issuers located in developed and emerging markets.
| Total Net Assets | $11.5M |
|---|---|
| Shares Out. | 438.0K |
| Net Asset Value (NAV) | $25.88 |
| Prem/Discount to NAV | -1.16% |
| P/E Ratio | 17.4 |
| Dividend Yield | 3.33% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 04/30/2024 |
| Dividend Payment Date | 05/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |