Skip to content

IE000ZZJ48Q0

Franklin Global Quality Dividend UCITS ETF

As of 10/13/2026

NAV 1, 2

$45.49

 
 

NAV Change 1, 2

$0.26

(0.58%)
 

YTD Total Return At NAV

14.35%

 

All Franklin Templeton UCITS ETFs publish indicative net asset values (iNAV) provided by STOXX. Read about the methodology used here: DAX Guides and Factsheets. 

Overview

Fund Description

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

Registered Countries

Registered Countries

Austria 
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom 

Why Consider This Fund?

Access to Above Average Yields Globally
The fund provides exposure to companies globally that have a track record of consistent or rising dividends over the last five years.

Focus on Quality Can Reduce Risks
The strict focus on quality companies provides investors with the potential for volatility reduction and stability of income.

Built on Active Insights
With over 70 years of history in fundamental research, our methodology provides targeted exposure to quality companies with an attractive dividend history to help investors seek strong risk-adjusted returns over the long-term.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective. For full details of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.

  • The Fund intends to track the performance of the Underlying Index which is comprised of 100 stocks selected from the MSCI ACWI exREITS Index. Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, the performance of the Fund can fluctuate considerably over time.
  • Other significant risks include: 
    Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. 
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 
    Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. 
    Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. 
    Index Related risk: the risk that quantitative techniques used in creating the customised Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. 
    Secondary Market Trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than NAV per Share when buying shares or may receive less than the current NAV per Share when selling shares.
Fund Information
Base Currency for Fund 
USD
Total Net Assets  As of 10/13/2026 (Updated Daily)
$123.82 Million
Fund Inception Date 
09/06/2017
Share Class Inception Date 
09/02/2025
ETF Type 
Indexed
Asset Class 
Equity
Investment Universe 
MSCI AC World ex-REITS Index-NR
Domicile 
Ireland
UCITS 
Yes
Methodology3 
Full Replication
Product Structure4 
Physical
Frequency of Index Reconstitution 
Semiannually
Use of Income 
Accumulating
Fiscal Year End 
June 30
Administrator 
BNY Mellon Fund Services (Ireland) DAC
Trustee 
The Bank Of New York Mellon SA/NV, Dublin Branch
Sales Charges, Expenses & Fees 6
Total Expense Ratio5 
0.30%
Identifiers
ISIN Code 
IE000ZZJ48Q0
Underlying Index Ticker 
FLQD1INR
Ticker 
DVDG
Trading Characteristics
As of 10/13/2026 (Updated Monthly)
Shares Outstanding 
193,030

Trading Information

Exchange Name 
Borsa Italiana
Ticker 
DIVO
Currency 
EUR
Bloomberg 
DIVO IM
Reuters Number 
DIVO.MI
SEDOL 
BV4H2P2
Exchange Name 
Deutsche Börse Xetra
Ticker 
DVDG
Currency 
EUR
Bloomberg 
DVDG GR
Reuters Number 
DVDG.DE
SEDOL 
BTY4G57
Exchange Name 
SIX Swiss Exchange
Ticker 
FLXXA
Currency 
USD
Bloomberg 
FLXXA SW
Reuters Number 
FLXXA.S
SEDOL 
BR1FCL7
Exchange Name 
London Stock Exchange
Ticker 
DVDG
Currency 
USD
Bloomberg 
DVDG LN
Reuters Number 
DVDG.L
SEDOL 
BVMDP08

Portfolio Managers

Dina Ting, CFA®

California, United States

Managed Fund Since 2017

Lorenzo Crosato, CFA®

London, United Kingdom

Managed Fund Since 2017

David McGowan, CFA®

London, United Kingdom

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Holdings

As of 10/13/2026 Updated Daily
Security Name 
CONOCOPHILLIPS USD 0.01
Weight (%) 
26.51
Market Value ($) 
2,722,188.00
Notional Exposure 
2,722,188.00
Quantity 
19,320.00
Security Name 
EXXONMOBIL HLDIG USD NPV
Weight (%) 
25.21
Market Value ($) 
2,588,221.44
Notional Exposure 
2,588,221.44
Quantity 
14,868.00
Security Name 
CISCO SYSTEMS I USD 0.001
Weight (%) 
23.47
Market Value ($) 
2,410,026.08
Notional Exposure 
2,410,026.08
Quantity 
20,944.00
Security Name 
INFOSYS LTD INR 5
Weight (%) 
11.94
Market Value ($) 
1,225,555.52
Notional Exposure 
1,225,555.52
Quantity 
107,184.00
Security Name 
HCL TECHNOLOGIES LT INR 2
Weight (%) 
6.77
Market Value ($) 
694,670.79
Notional Exposure 
694,670.79
Quantity 
49,812.00
Security Name 
ITC LTD INR 1
Weight (%) 
4.79
Market Value ($) 
491,397.31
Notional Exposure 
491,397.31
Quantity 
178,808.00
Security Name 
Net Current Assets
Weight (%) 
2.18
Market Value ($) 
223,792.05
Notional Exposure 
—
Quantity 
—
Security Name 
AUSTRALIAN DOLLAR
Weight (%) 
1.06
Market Value ($) 
108,330.17
Notional Exposure 
108,330.17
Quantity 
155,680.62
Security Name 
SOUTH AFRICAN RAND
Weight (%) 
0.36
Market Value ($) 
37,047.57
Notional Exposure 
37,047.57
Quantity 
616,840.55
Security Name 
CANADIAN DOLLAR
Weight (%) 
0.33
Market Value ($) 
33,559.37
Notional Exposure 
33,559.37
Quantity 
47,930.84

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 10/13/2026 Updated Daily

Share Prices

As of 10/13/2026
NAV1, 2 (Net Asset Value)
$45.49
NAV Change1, 2 
$0.26
NAV Change (%)1, 2 
0.58%
Highest / Lowest NAV
As of 10/13/2026 Updated Daily
Year 
Highest NAV
2026  
$47.04 As on 08/25/2026
2025  
$40.09 As on 12/24/2025
Year 
Lowest NAV
2026  
$39.98 As on 01/02/2026
2025  
$37.95 As on 11/20/2025

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Global Quality Dividend UCITS ETF ((Acc))

PDF Format

Factsheet - Franklin Global Quality Dividend UCITS ETF - (Acc) - (Chinese)

PDF Format

Informativo Comercial - Franklin Global Quality Dividend UCITS ETF - (Acc)

PDF Format

Reporte Mensual - Franklin Global Quality Dividend UCITS ETF - (Acc)

Regulatory Documents

PDF Format

Prospectus - Franklin Templeton ICAV (ETF)

PDF Format

Key Information Document - Franklin Global Quality Dividend UCITS ETF (Acc)

PDF Format

Key Information Document - Franklin Global Quality Dividend UCITS ETF (Acc)

PDF Format

Annual Report (full) - Franklin Templeton ICAV (ETF)

PDF Format

Semi Annual Report - Exchange Traded Funds (ETF)

PDF Format

Global Supplement - Franklin Templeton ICAV (ETFs)

PDF Format

Supplement - Franklin Global Quality Dividend UCITS ETF

PDF Format

Articles of Incorporation - Exchange Traded Funds (ETFs)