Key stats
About Franklin Global Dividend UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 6, 2017
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
Health Technology
Stocks99.28%
Finance26.36%
Electronic Technology17.28%
Health Technology15.87%
Consumer Non-Durables9.20%
Energy Minerals6.36%
Producer Manufacturing5.25%
Communications5.00%
Technology Services3.77%
Process Industries2.56%
Transportation2.47%
Non-Energy Minerals2.22%
Consumer Durables1.35%
Health Services0.63%
Commercial Services0.61%
Industrial Services0.24%
Utilities0.11%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
North America60.51%
Europe18.06%
Asia15.02%
Middle East3.49%
Oceania2.93%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history