Description: Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Europe Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.01 | 0.00 | 99.01 |
| Cash | 0.99 | 0.00 | 0.99 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.26 | 21.20 |
| Communication Services | 15.94 | 5.54 |
| Utilities | 10.95 | 6.73 |
| Basic Materials | 10.15 | 9.53 |
| Consumer Defensive | 8.95 | 11.10 |
| Healthcare | 8.42 | 13.26 |
| Energy | 7.81 | 6.53 |
| Industrials | 5.90 | 13.44 |
| Technology | 3.35 | 3.73 |
| Real Estate | 1.60 | 0.91 |
| Consumer Cyclicals | 0.66 | 8.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.56 | 78.50 |
| United Kingdom | 22.44 | 20.17 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.07 |
| North America | 0.00 | 1.12 |
| Asia Developed | 0.00 | 0.07 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |