Fund: FRLQEUD

Franklin LibertyQ European Dividend ETF
IE00BF2B0L69
06-09-2017
Equity
Equity High Dividend - Europe
Franklin Templeton Investments (ETF)
Franklin Advisory Services, LLC
EUR
100
5%
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the “Underlying Index”) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe IMI ex REITs Index (the “Investment Universe”), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
EIC Fund Rating
26.8650
25-04-2024
0.2238%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.49% 2.23% 10.19% 4.94% 4.25% 2.03% 2.09% - - N/A
Priemerná výkonnosť (36 meraní) 0.22% 5.13% - - -
Volatilita od priemernej výkonnosti 5.24% 16.24% - - -
Rozloženie aktív
Long Short Net
Stock 99.72% 99.72%
Bond
Other
Cash 0.28% 0.28%
Veľkosť fondu
Aktíva587 mil.
Počet akcíí50
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda0.598
Dividendový výnos2.23%
Rozhodný dátum12-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 21.29%
Large 28.78%
Medium 42.39%
Small 6.14%
Micro 0.00%
P/E11.74%
P/BV1.74%
Sektorové rozloženie
Basic Materials 10.59%
Financial Services 26.25%
Real Estate 2.46%
Consumer Defensive 9.16%
Healthcare 8.39%
Utilities 11.08%
Communication Services 15.58%
Energy 7.26%
Industrials 7.45%
Technology 0.37%
Dlhopisové portfólio
Derivatives 0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 23.76%
Eurozone 51.13%
Europe - ex Euro 23.39%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.32%
Asia - Emerging
Emerging Market
Developed Country 98.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BAE Systems PLC Industrials 3.67% GSK PLC Healthcare 3.37%
Assicurazioni Generali Financial Services 3.34% Allianz SE Financial Services 3.26%
Gaztransport et technigaz SA Energy 3.21% Hannover Rueck SE Financial Services 3.1%
TotalEnergies SE Energy 3.07% Koninklijke KPN NV Communication Services 3.05%
Admiral Group PLC Financial Services 3.02% Zurich Insurance Group AG Financial Services 2.94%