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Franklin Global Quality Dividend UCITS ETF (FRGD.L)
USD43.65
-0.03 (-0.07%)
LSE USD IE Equity
NAV
USD 42.82
+1.94% vs NAV
as of 2026-07-13
AUM
USD 122.30M
TER
0.30%
Yield (TTM)
2.48%
Distribution
Distributing · Quarterly
52-week range
36.99 – 43.75
Holdings
134
Issuer
Franklin Templeton
About this ETF
This fund seeks to grant investors access to mid-sized and large corporations worldwide, encompassing both mature and developing economies. Its strategy involves investing in the shares of companies, particularly those within its reference benchmark, that exhibit a history of robust and consistent dividend distributions. These investments can originate from any global region.
ISIN
IE00BF2B0M76
Issuer
Franklin Templeton
Domicile
IE
Inception
2017-09-06
Asset class
Equity
Price
Top 10 holdings
| WESFARMERS LTD AUD NPV WES.AX | 2.36% |
| HOME DEPOT INC USD 0.05 HD | 2.22% |
| JOHNSON & JOHNSON USD 1 JNJ | 2.19% |
| AMGEN INC USD 0.0001 AMGN | 2.15% |
| INDUSTRIA DE DIS EUR 0.03 ITX.MC | 2.13% |
| ALLIANZ SE-REG EUR NPV ALV.DE | 2.13% |
| MERCK & CO. INC USD 0.5 MRK | 2.11% |
| CISCO SYSTEMS I USD 0.001 CSCO | 2.06% |
| ZURICH INSURANCE CHF 0.1 ZURN.SW | 2.05% |
| PROCTER & GAMBLE USD NPV PG | 2.03% |
Sector mix
Price chart
USD43.65
-0.03 (-0.07%)
Loading historical data…
Returns
| 1 month | +0.58% |
| 3 months | +5.10% |
| 6 months | +8.42% |
| Year to date | +10.84% |
| 1 year | +16.18% |
| 3 years (ann.) | +13.09% |
| 5 years (ann.) | +6.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.20% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -7.30% |
| Max drawdown (5y) | -24.34% |
| Max drawdown (full) | -35.52% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.29%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.5%
Effective holdings
66
Disclosed positions
134
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FRGD.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-23 | USD 0.4298 |
| 2026-03-12 | 2026-03-25 | USD 0.1516 |
| 2025-12-10 | 2025-12-22 | USD 0.3334 |
| 2025-09-10 | 2025-09-22 | USD 0.1696 |
| 2025-06-11 | 2025-06-23 | USD 0.4375 |
| 2025-03-12 | 2025-03-24 | USD 0.1199 |
| 2024-12-11 | 2024-12-23 | USD 0.1969 |
| 2024-09-11 | 2024-09-23 | USD 0.1822 |
| 2024-06-12 | 2024-06-24 | USD 0.3560 |
| 2024-03-12 | 2024-03-22 | USD 0.1373 |
| 2023-12-12 | 2023-12-22 | USD 0.1679 |
| 2023-09-12 | 2023-09-22 | USD 0.1909 |
| 2023-06-12 | 2023-06-22 | USD 0.3934 |
| 2023-03-10 | 2023-03-22 | USD 0.1065 |
| 2022-12-12 | 2022-12-22 | USD 0.1604 |
| 2022-09-12 | 2022-09-22 | USD 0.2187 |
| 2022-06-10 | 2022-06-22 | USD 0.3834 |
| 2022-03-10 | 2022-03-22 | USD 0.1254 |
| 2021-12-10 | 2021-12-22 | USD 0.1747 |
| 2021-09-10 | 2021-09-22 | USD 0.1710 |
| 2021-06-11 | 2021-06-30 | USD 0.3193 |
| 2021-03-11 | 2021-03-31 | USD 0.1220 |
| 2020-12-11 | 2020-12-31 | USD 0.1599 |
| 2020-09-11 | 2020-09-30 | USD 0.1364 |
| 2020-06-11 | 2020-06-30 | USD 0.2200 |
| 2020-03-12 | 2020-03-31 | USD 0.1738 |
| 2019-12-12 | 2019-12-31 | USD 0.2061 |
| 2019-09-12 | 2019-09-30 | USD 0.1927 |
| 2019-06-13 | 2019-06-28 | USD 0.3125 |
| 2019-03-13 | 2019-03-29 | USD 0.1835 |
| 2018-12-13 | 2018-12-31 | USD 0.1635 |
| 2018-09-13 | 2018-09-28 | USD 0.1590 |
| 2018-06-13 | 2018-06-29 | USD 0.2811 |
| 2018-03-13 | 2018-03-29 | USD 0.1828 |
| 2017-12-12 | — | USD 0.1160 |
ESG profile
Derived from holdings
covers 45.2% of the portfolio by weight
(29 scored constituents)
Environmental
67.3
class avg 63.0
Social
66.4
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 15.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 7.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 7.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 7.5% |
