Description: Franklin LibertyQ Global 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 and emerging market countries globally.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 54.04 | 0.00 | 54.04 |
| Stock US | 45.26 | 0.00 | 45.26 |
| Cash | 0.70 | 0.00 | 0.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.82 | 16.72 |
| Industrials | 15.58 | 11.64 |
| Healthcare | 14.70 | 15.64 |
| Consumer Defensive | 12.85 | 13.22 |
| Technology | 10.74 | 13.13 |
| Basic Materials | 8.59 | 5.04 |
| Communication Services | 6.24 | 6.12 |
| Real Estate | 1.88 | 2.01 |
| Consumer Cyclicals | 1.23 | 7.30 |
| Utilities | 0.37 | 4.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 52.72 | 53.04 |
| Europe Developed | 14.80 | 25.52 |
| Japan | 8.00 | 4.73 |
| United Kingdom | 7.57 | 9.22 |
| Australasia | 7.05 | 1.55 |
| Asia Developed | 4.46 | 3.98 |
| Africa/Middle East | 4.02 | 0.30 |
| Asia Emerging | 1.25 | 1.25 |
| Europe Emerging | 0.13 | 0.00 |
| Latin America | 0.00 | 0.43 |