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FRGD Stock Price, Chart, Stats & News
Franklin Global Quality Dividend UCITS ETF
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Franklin Global Quality Dividend UCITS ETF (FRGD) is a dividend-paying ETF with a current dividend yield of 2.39% as of Nov 10, 2026. It pays $1.08 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.02% 5-year compound annual rate.
Global Equity
Category
2.39%
Dividend yield
$1.08
0.30%
Expense ratio
117.21M
Assets
23.53%
1Y return
FRGD chart
About
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.
Top 10 FRGD holdings
| Holding | Ownership |
|---|---|
Health care 2.66% | |
Health care 2.46% | |
Technology 2.33% | |
Health care 2.32% | |
Consumer Defensive 2.25% | |
Consumer Cyclical 2.21% | |
Industrials 2.11% | |
Consumer Defensive 2.06% | |
Energy 2.03% | |
Energy 2.02% |
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