Fund: FRLQGL
Franklin LibertyQ Global Dividend ETF | |
IE00BF2B0M76 | |
06-09-2017 | |
Equity | |
Equity High Dividend - Global | |
Franklin Templeton Investments (ETF) | |
Franklin Advisory Services, LLC | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.81% | 8.22% | 12.53% | 14.01% | 13.97% | 5.98% | 6.60% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 9.17% | 7.89% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.74% | 22.96% | 4.09% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.76% | 99.76% | |
Bond | |||
Other | |||
Cash | 0.24% | 0.24% |
Aktíva | 419 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | 0.859 |
Dividendový výnos | 2.79% |
Rozhodný dátum | 12-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 42.39% |
Large | 37.58% |
Medium | 18.24% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.22% |
P/BV | 2.88% |
Basic Materials | 4.22% |
Consumer Cyclical | 1.79% |
Financial Services | 26.11% |
Real Estate | 1.64% |
Consumer Defensive | 8.96% |
Healthcare | 14.76% |
Utilities | 0.34% |
Communication Services | 5.75% |
Energy | 5.50% |
Industrials | 15.17% |
Technology | 13.97% |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 52.22% |
Canada | 5.09% |
Latin America | |
United Kingdom | 4.44% |
Eurozone | 4.02% |
Europe - ex Euro | 9.94% |
Europe - Emerging | 0.13% |
Africa | |
Middle East | 3.91% |
Japan | 10.11% |
Australasia | 2.93% |
Asia - Developed | 4.03% |
Asia - Emerging | 1.36% |
Emerging Market | 4.15% |
Developed Country | 94.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Broadcom Inc | Technology | 2.48% | AbbVie Inc | Healthcare | 2.37% |
Eaton Corp PLC | Industrials | 2.34% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.3% |
Qualcomm Inc | Technology | 2.27% | Emerson Electric Co | Industrials | 2.24% |
Merck & Co Inc | Healthcare | 2.19% | Tokio Marine Holdings Inc | Financial Services | 2.15% |
Commonwealth Bank of Australia | Financial Services | 2.06% | Royal Bank of Canada | Financial Services | 2.04% |