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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 2.05% as of Sep 9, 2026. It pays $0.9148 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.01% 5-year compound annual rate.
Global Equity Income
Category
2.05%
Dividend yield
$0.9148
0.30%
Expense ratio
117.21M
Assets
21.68%
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 2.48% | |
Health care 2.47% | |
Health care 2.25% | |
Technology 2.20% | |
Energy 2.02% | |
Consumer Cyclical 1.99% | |
Energy 1.99% | |
Consumer Defensive 1.95% | |
Energy 1.89% | |
Industrials 1.88% |
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