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
27.6850
27-07-2024
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 1.06% 2.58% 4.51% 14.31% 9.43% 1.97% 3.34% - - N/A
Priemerná výkonnosť (36 meraní) 0.25% 4.09% - - -
Volatilita od priemernej výkonnosti 5.71% 14.42% - - -
Rozloženie aktív
Long Short Net
Stock 97.94% 97.94%
Bond
Other
Cash 2.06% 2.06%
Veľkosť fondu
Aktíva640 mil.
Počet akcíí51
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda1.410
Dividendový výnos5.09%
Rozhodný dátum12-06-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 22.79%
Large 32.13%
Medium 36.53%
Small 5.56%
Micro 0.00%
P/E11.78%
P/BV1.71%
Sektorové rozloženie
Basic Materials 7.30%
Financial Services 28.54%
Real Estate 2.38%
Consumer Defensive 7.17%
Healthcare 6.87%
Utilities 11.16%
Communication Services 16.03%
Energy 9.22%
Industrials 7.93%
Technology 0.41%
Dlhopisové portfólio
Derivatives 2.06
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.21%
Canada
Latin America
United Kingdom 17.61%
Eurozone 50.10%
Europe - ex Euro 29.09%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.01%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Imperial Brands PLC Consumer Defensive 3.23% Koninklijke KPN NV Communication Services 3.21%
Swisscom AG Communication Services 3.19% Bankinter SA Financial Services 3.07%
Novartis AG Registered Shares Healthcare 3.07% Sanofi SA Healthcare 3.05%
Tryg A/S Financial Services 2.99% Zurich Insurance Group AG Financial Services 2.99%
Elisa Oyj Class A Communication Services 2.99% Hannover Rueck SE Registered Shares Financial Services 2.97%