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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD (GB:DVDG) Price & Chart

GB:DVDG ETF Chart & Stats

$46.98
At close: 4:00 PM EST
$45$46$47Aug 10Aug 25Sep 4Sep 17Oct 5Oct 16Nov 2
Day’s Range
$47.06 - $47.06
52-Week Range
$37.95 - $47.56
Previous Close
$47.06
Volume
0
Average Volume (3M)
22
AUM
9.01M
NAV
47.06
Expense Ratio
0.30%
Holdings Count
100
Beta
0.52
Inception Date
Sep 02, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
190,881
Standard Deviation
N/A

ETF Overview

Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD

The Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD, with the ticker GB:DVDG, is a sophisticated investment vehicle designed for investors seeking exposure to a diversified portfolio of global equities. This ETF focuses on the Total Market category, with a nuanced emphasis on Size and Style, making it an excellent choice for those interested in a broad-based, yet strategically targeted investment approach. GB:DVDG is meticulously crafted to track an index comprised of large- and mid-cap equities from developed markets, excluding North America, thereby providing investors with a unique opportunity to tap into the economic growth of these regions. The ETF's primary goal is to maximize dividend yields, achieved through an optimized selection process that prioritizes quality dividend-paying stocks. This focus on high dividend yields makes it particularly appealing for income-focused investors looking for consistent returns in a low-interest-rate environment. By investing in GB:DVDG, investors can benefit from the stability and potential growth of established companies while also enjoying the advantages of a diversified portfolio spread across various industries and geographical locations. Whether you are a seasoned investor or new to the ETF landscape, the Franklin Global Quality Dividend UCITS ETF offers a compelling blend of growth potential and income generation.

GB:DVDG ETF News

GB:DVDG ETF FAQ

What was GB:DVDG’s price range in the past 12 months?
GB:DVDG’s lowest price in the past 12 months was $37.95 and its highest was $47.56.
What is the AUM of GB:DVDG?
As of Nov 12, 2026, the AUM of GB:DVDG is $9.01M.
Is GB:DVDG overvalued?
Based on Wall Street analyst price targets for GB:DVDG’s holdings, GB:DVDG’s price is currently undervalued.
How many shares outstanding does GB:DVDG have?
GB:DVDG has 190,881 shares outstanding.