FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF
ETF · US35473P3064 · UDIV (ARCX)
Overview
46,67 USD
0,52 % 0,24 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:06

Current Prices from FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
UDIV
USD
06.06.2025 18:06
46,67 USD
46,43 USD
+0,52 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,78 % 7,49 % 4,50 % -1,12 % 13,06 % 68,12 %
Asset Allocation
AssetPercentage %
Stock non-US57,39 %
Stock US42,37 %
Cash0,24 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TGTTarget Corporation 2,28 %
PAYXPaychex Inc 2,25 %
ETNEaton Corporation plc 2,21 %
QCOMQUALCOMM Incorporated 2,12 %
CSCOCisco Systems Inc 2,11 %
GSKGlaxoSmithKline plc 2,07 %
EMREmerson Electric Co 2,07 %
PGThe Procter & Gamble Company 2,06 %
JNJJohnson & Johnson 2,05 %
NOVNNovartis AG 2,04 %
Region Distribution
RegionPercentage %
North America51,00 %
Europe Developed15,65 %
Japan8,24 %
United Kingdom5,93 %
Africa/Middle East5,90 %
Australasia5,55 %
Asia Developed5,25 %
Asia Emerging1,68 %
Europe Emerging0,80 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen28,80 %
Basiskonsumgüter15,29 %
Industrieunternehmen14,91 %
Technologie13,51 %
Gesundheitswesen13,12 %
Telekommunikation6,62 %
Grundstoffe3,57 %
Immobilien1,78 %
Verbrauchsgüter1,58 %
Versorgungsunternehmen0,42 %

Company Profile for FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ Global Dividend ETF
Fund Currency USD
Category World Large-Stock Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 27.770,85 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Company Data

Name FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF
Company Franklin U.S. Core Dividend Tilt Index ETF
Symbol UDIV
Primary Exchange ARCX NYSE
ISIN US35473P3064
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 49 Mio
Country United States of America
Currency USD
Employees -
Address 55 Challenger Road, 07660 Ridgefield Park
IPO Date 2016-06-03
Dividends from 'FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF'
Ex-Date Dividend per Share
21.03.2025 0,15 USD
20.12.2024 0,26 USD
20.09.2024 0,32 USD
21.06.2024 0,23 USD
15.03.2024 0,12 USD
15.12.2023 0,23 USD
15.09.2023 0,20 USD
16.06.2023 0,24 USD
17.03.2023 0,04 USD
16.12.2022 0,44 USD

ID Changes

Date From To
01.08.2022 FLQD UDIV

Ticker Symbols

Name Symbol
NYSE UDIV

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