Franklin TempletonUCITS · IrelandDistributing

Franklin Global Quality Dividend UCITS ETF (FRGD)

Price (USD): $43.54; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 16.2%; In USD
3Y CAGR: 17.6%; Annualised, in USD
5Y CAGR: 9.7%; Annualised, in USD

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Franklin Global Quality Dividend UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	+1.3%	+8.1%	+12.0%	+16.2%	+17.6%	+9.7%	—	+9.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Franklin Templeton
Type: Not classified by its issuer
Ticker: FRGD
Other tickers: FLXX
ISIN: IE00BF2B0M76
WKN: A2DTF0
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 7 Sept 2017 (9.1 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FLXX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Franklin Global Quality Dividend UCITS ETF (FRGD)

Calendar-year returns

Risk statistics

ETF details

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