Key stats
About FRANKLIN GLOBAL DIVIDND QTY IDX ETF UNITS
Expense ratio
0.70%
Home page
Inception date
Jan 29, 2018
The fund searches for quality among the global high dividend yield stocks. The fund includes large- and midcap stocks that have consistent higher than average dividend and screens out firms that have not had consistently positive dividend growth over the last five years, as well as those with less than 1.2x the average dividend yield of the MSCI ACWI (ex-REITS). Quality factors such as ROE, earnings variability, cash return on assets and leverage are also included in the selection. These quality factors are normalized by region and produces a quality z-score which ranks the 100 stocks to be included in the index. The securities are weighted by market cap and quality z-score, capped at 2% per issuer. The index is rebalanced on a semi-annual basis.
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
Health Technology
Stocks99.25%
Finance26.55%
Electronic Technology16.88%
Health Technology15.57%
Consumer Non-Durables9.32%
Energy Minerals6.51%
Producer Manufacturing5.26%
Communications5.20%
Technology Services3.75%
Process Industries2.56%
Transportation2.41%
Non-Energy Minerals2.21%
Consumer Durables1.41%
Health Services0.66%
Commercial Services0.63%
Industrial Services0.23%
Utilities0.11%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
North America60.25%
Europe17.83%
Asia15.45%
Middle East3.56%
Oceania2.90%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history