Franklin Global Quality Dividend UCITS ETF (Acc)Index, costs, backtest, listings and taxation

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Investment Objective To provide exposure to medium and large capitalisation companies with high and persistent dividend income in developed and emerging markets globally.

Keep reading the KID section ▾

Investment PolicyThe Fund invests in equities of companies of medium and large market capitalisation that are included in the benchmark. These investments may be from anywhere in the world, including emerging markets. The holdings of the Index comprise 100 stocks which are selected from the MSCI ACWI ex REITS Index (Net Return), using a selection process which applies a dividend persistence and yield screen followed by a quality screen. Income from the Fund's investments (if any) will typically be distributed to investors quarterly. Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management. Strategy The investment manager seeks to minimise the difference between the Fund’s performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls. SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations). Base currency US dollar (USD). Benchmark(s) LibertyQ Global Dividend Index (Net Return). Used for index tracking only. The Fund is passively managed and seeks to replicate the benchmark by holding all of the Index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Share Class Policy Key Information Document Page 1 of 3 For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares. Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund’s investments are traded are open). Intended retail Investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who: • are looking for long-term investment growth • are interested in exposure to global equity markets as part of a diversified portfolio • have a high risk profile and can tolerate significant short-term changes in the share price Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. Terms to understand derivatives: Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. emerging markets: Markets of less economically developed nations, such as some nations in Asia, Africa, Eastern Europe and Latin America. equities: Securities that represent partial ownership of a company. efficient portfolio management: A strategy aimed at reducing risk, lowering costs or generating additional capital or income for the Fund through the use of derivatives. These strategies must align with the Funds risk profile. Depositary The Bank Of New York Mellon SA/NV Further Information Please refer to the 'Other relevant information' section below.

Countries

ETFs declaring the same index

• Directazero within the savings plan (buys)
• Directazero on single buys from 1,000 €, agreement until 30 June 2027