
IE00BF2B0M76

IE00BF2B0M76
Franklin Global Quality Dividend UCITS ETF
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About this ETF
The Franklin Global Quality Dividend UCITS ETF (Dist) seeks to track the LibertyQ Global Dividend index. 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.
TER
0.3%
Total Expense Ratio per year
Fund Size
€113.73M
Assets under management
Holdings
109
Underlying equities
Dividend Yield
2.5%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.58
Weighted Fwd P/E
15.16
💰 Revenue Estimates
Current Year CY
+8.01% ⌀ 15 Analysts Coverage
Next Year NY
+4.41% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.4% ⌀ 17 Analysts Coverage
Next Year NY
+11.78% ⌀ 17 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
09/06/2017 (9 yrs)
Index Group
LibertyQ Factor Family Index
LibertyQ Global Dividend Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
13.1% p.a.
Max Drawdown (5Y)
-24.4%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.9 analysts)
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).