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
27.9100
27-12-2024
0%
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 -2.92% -3.51% 1.88% 4.67% 6.18% 2.24% 1.64% - - N/A
Priemerná výkonnosť (36 meraní) 0.30% 3.19% 3.46% - -
Volatilita od priemernej výkonnosti 5.24% 11.66% 3.87% - -
Rozloženie aktív
Long Short Net
Stock 99.95% 99.95%
Bond
Other
Cash 0.05% 0.05%
Veľkosť fondu
Aktíva735 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
Dividenda1.211
Dividendový výnos4.34%
Rozhodný dátum11-12-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 20.64%
Large 30.57%
Medium 45.61%
Small 2.35%
Micro 0.00%
P/E11.91%
P/BV1.80%
Sektorové rozloženie
Basic Materials 7.94%
Financial Services 32.36%
Real Estate 3.02%
Consumer Defensive 7.39%
Healthcare 7.66%
Utilities 7.42%
Communication Services 15.31%
Energy 9.17%
Industrials 8.90%
Dlhopisové portfólio
Derivatives 0.05
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 18.55%
Eurozone 48.85%
Europe - ex Euro 30.61%
Europe - Emerging
Africa
Middle East 0.88%
Japan
Australasia
Asia - Developed 0.29%
Asia - Emerging
Emerging Market
Developed Country 99.18%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Imperial Brands PLC Consumer Defensive 3.27% Generali Financial Services 3.17%
Zurich Insurance Group AG Financial Services 3.1% Allianz SE Financial Services 3.08%
Equinor ASA Energy 3.04% UPM-Kymmene Oyj Basic Materials 3.03%
Hannover Rueck SE Registered Shares Financial Services 3.02% Swiss Prime Site AG Real Estate 3.02%
Iberdrola SA Utilities 2.96% Rio Tinto PLC Registered Shares Basic Materials 2.96%