Franklin Global Dividend Quality Index ETFTSX:FLGD
- LAST PRICE29.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.39/ 16
- Ask / Lots29.49/ 1
- Open / Previous Close--- / 29.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
| US Equity | 45.2% |
|---|---|
| Int'l Equity | 36.7% |
| Cash | 16.3% |
| CDN Equity | 1.8% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 20.6% |
|---|---|
| Industrials | 13.0% |
| Technology | 12.5% |
| Healthcare | 11.0% |
| Consumer Defensive | 8.6% |
| Energy | 6.2% |
| Communication Services | 5.6% |
| Basic Mat. | 2.4% |
| Consumer Cyclical | 2.2% |
| Real Estate | 1.3% |
| Utilities | 0.6% |
| United States | 54.0% |
|---|---|
| Asia/Oceania | 21.8% |
| Europe | 4.7% |
| Canada | 2.2% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rbc Td | Long | 7.7% | --- | $1.0M |
Broadcom Inc | Long | 2.0% | -14.26% | $257.0K |
3M Co | Long | 1.9% | -14.29% | $251.3K |
AbbVie Inc | Long | 1.9% | -14.86% | $250.6K |
Cisco Systems Inc | Long | 1.9% | -14.29% | $240.8K |
Roche Holding AG | Long | 1.8% | -14.26% | $237.5K |
Lockheed Martin Corp | Long | 1.8% | -14.29% | $237.0K |
Commonwealth Bank of Australia | Long | 1.8% | -14.29% | $235.6K |
Zurich Insurance Group AG | Long | 1.8% | -14.59% | $232.8K |
KDDI Corp | Long | 1.8% | -14.68% | $230.6K |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 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 | $10.8M |
|---|---|
| Shares Out. | 188.0K |
| Net Asset Value (NAV) | $29.34 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 18.2 |
| Dividend Yield | 2.71% |
| Dividend per Share | 0.79 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| 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% |