Franklin Templeton
FRGD.L
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
Fund Type
ETF
Inception Date
09/06/2017 (9 yrs)
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
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).
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