GB:FRGD ETF Price & Analysis
FRGD ETF Chart & Stats
$44.09
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Market closed
$44.09
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Day’s Range― - ―
52-Week Range$37.61 - $46.42
Previous Close$44.09
VolumeN/A
Average Volume (3M)189.00
AUMN/A
NAV43.87
Expense Ratio0.30%
Holdings Count100
Beta0.69
Inception DateSep 06, 2017
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(2.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume189
AlphaN/A
ETF Overview
Franklin Global Dividend UCITS ETF USD
The Franklin Global Dividend UCITS ETF USD (Ticker: GB:FRGD) offers investors a compelling opportunity to gain exposure to a diversified portfolio of high-quality, dividend-paying stocks from across the globe. As a Size and Style ETF, its primary focus lies in capturing the total market, making it an ideal choice for those seeking a broad-based investment approach. This ETF is meticulously designed to blend the stability of established companies with the growth potential of emerging markets, providing a balanced investment strategy that appeals to both conservative and growth-oriented investors.
With its emphasis on total market exposure, the Franklin Global Dividend UCITS ETF strategically allocates assets across various sectors and regions, ensuring that investors benefit from a comprehensive representation of global equity markets. The fund prioritizes dividend yield, selecting companies that not only demonstrate robust financial health but also a consistent track record of dividend payments. This focus on income generation allows investors to potentially enjoy regular dividend payouts alongside capital appreciation over the long term.
The Franklin Global Dividend UCITS ETF's niche lies in its ability to offer a diversified income stream while maintaining a commitment to total market coverage. This makes it an attractive option for investors seeking a blend of income and growth, with the added benefit of broad geographic and sector diversification. As such, it stands out as a versatile investment vehicle for those looking to enhance their portfolio with a global, dividend-focused strategy.
Franklin Global Dividend UCITS ETF USD (FRGD) Fund Flow Chart
Franklin Global Dividend UCITS ETF USD (FRGD) 1 year Net Flows: -$4M
FRGD ETF News
FRGD ETF FAQ
What was GB:FRGD’s price range in the past 12 months?
GB:FRGD lowest ETF price was $37.60 and its highest was $46.41 in the past 12 months.
What is the AUM of GB:FRGD?
Currently, no data Available
Is GB:FRGD overvalued?
According to Wall Street analysts GB:FRGD’s price is currently Undervalued.
Does GB:FRGD pay dividends?
GB:FRGD pays a Quarterly dividend of $0.169 which represents an annual dividend yield of 2.46%. See more information on GB:FRGD dividends here
How many shares outstanding does GB:FRGD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FRGD?
Currently, no hedge funds are holding shares in GB:FRGD
Top 10 Holdings
Merck & Company
2.51%
Amgen Inc
2.47%
Johnson & Johnson
2.23%
Garmin
2.23%
Agnico-Eagle Mines Limited
2.15%
Chevron
2.12%
Conocophillips
2.11%
Procter & Gamble Company
2.11%
Allianz SE (UK)
2.08%
INDUSTRIA DE DISENO TEXTIL
2.05%
Total22.05%
See All Holdings







