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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 2.49% as of Jul 21, 2026. It pays $1.08 per share over the trailing twelve months. Its dividend has grown at a 20.99% 5-year compound annual rate.
Global Equity Income
Category
2.49%
Dividend yield
$1.08
0.30%
Expense ratio
117.21M
Assets
19.25%
1Y return
FRGD chart
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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 2.17% | |
Consumer Cyclical 2.17% | |
Health care 2.14% | |
Health care 2.13% | |
Consumer Defensive 2.07% | |
Technology 2.04% | |
Consumer Defensive 2.01% | |
Energy 1.93% | |
Industrials 1.91% | |
Industrials 1.90% |
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