Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USDFranklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USDFranklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD

Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪3.33 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪85.40 K‬
Expense ratio
0.30%

About Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD


Brand
Franklin
Inception date
Sep 2, 2025
Index tracked
LibertyQ Global Dividend
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000ZZJ48Q0
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, DVDG doesn't pay dividends to its holders.
DVDG shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Sep 2, 2025, and its management style is Passive.
DVDG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DVDG follows the LibertyQ Global Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.