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 : United Kingdom
Currency: Euro (€)
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 | 26.46 | 21.20 |
Communication Services | 15.75 | 5.54 |
Utilities | 10.87 | 6.73 |
Basic Materials | 10.10 | 9.53 |
Consumer Defensive | 9.02 | 11.10 |
Healthcare | 8.40 | 13.26 |
Energy | 7.77 | 6.53 |
Industrials | 6.01 | 13.44 |
Technology | 3.40 | 3.73 |
Real Estate | 1.58 | 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 |