Key stats
About FRANKLIN TEMPLETON ICAV FRK GLOBAL QUALITY DIVIDEND UCITS ETF
Home page
Inception date
Sep 6, 2017
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BF2B0M76
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Health Technology
Stocks99.70%
Finance24.00%
Electronic Technology16.82%
Consumer Non-Durables10.72%
Health Technology10.42%
Producer Manufacturing8.30%
Energy Minerals8.07%
Communications6.29%
Technology Services4.00%
Process Industries2.90%
Consumer Durables2.47%
Transportation1.71%
Utilities1.06%
Commercial Services0.91%
Retail Trade0.88%
Distribution Services0.82%
Health Services0.33%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America54.54%
Europe23.03%
Asia15.41%
Middle East4.71%
Oceania2.19%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history