Key stats
About FRANKLIN TEMPLETON ICAV FRK GLOBAL QUALITY DIVIDEND UCITS ETF
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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
Stocks93.88%
Finance23.15%
Electronic Technology14.46%
Consumer Non-Durables10.64%
Health Technology10.54%
Producer Manufacturing7.52%
Energy Minerals7.30%
Communications6.15%
Technology Services3.71%
Process Industries2.65%
Consumer Durables2.32%
Transportation1.67%
Utilities1.02%
Distribution Services0.84%
Commercial Services0.81%
Retail Trade0.80%
Health Services0.30%
Non-Energy Minerals0.01%
Bonds, Cash & Other6.12%
Mutual fund3.82%
Miscellaneous2.24%
Cash0.06%
Stock breakdown by region
North America53.10%
Europe23.93%
Asia15.76%
Middle East5.01%
Oceania2.08%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history