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DVDG ETF · Franklin Global Quality Dividend UCITS ETF
The DVDG Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ Global Dividend Index. The DVDG ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for DVDG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+1.78%
Last price
N/A
1M perf.
+1.89%
1M flows
+€84K
AuM
€3.7M
E/R
0.3%
Rating
Not rated
ESG Consensus®
DVDG
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
DVDG
$42.39
+4.66%
World Blended Cap
+1.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.89%  | +4.66% | N/A | N/A | N/A | +2.93% | +2.93% | +6.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$42.39
1D NAV change
+2.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/6/2025
Jurisdiction
Ireland
Distribution
Austria
Sweden
Netherlands
Luxembourg
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€97M
Decimalisation of shares
No
Investment strategy
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the “Underlying Index”) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC World ex-REITs Index (the “Investment Universe”), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.66%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.14%
Switzerland
15.04%
Japan
8.87%
Australia
4.97%
Germany
2.65%
Canada
2.26%
Spain
2.13%
Saudi Arabia
1.94%
Finland
1.62%
Other
7.38%
Sectors
Financials
19.59%
Industrials
15.28%
Consumer Staples
14.15%
Health Care
12.05%
Information Technology
11.08%
Energy
10.81%
Consumer Discretionary
8.21%
Communication Services
4.05%
Unavailable
0.88%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
LOCKHEED MARTIN
MERCK & CO INC
TEXAS INSTRUMENTS
EXXON
JOHNSON&JOHNSON
NOVARTIS
ROCHE
ABB
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CONOCOPHILLIPS
CUMMINS
CHEVRON TEXACO
UNITED PARCEL SERVICE-CL
INDUSTRIA DISENO TEXTIL
AMGEN-T
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of January 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DVDG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DVDG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.26% of holdings have positive scoring
32.73% of holdings have negative scoring
4.79%
46.30%
16.17%
24.05%
4.95%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
LibertyQ Global Dividend Net Total Return Index - USD
Index ticker
FLQD1INR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.82B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.01B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.8B |
FLJP | Franklin FTSE Japan ETF | €2.78B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.21B |
Frequently asked questions about DVDG
What does Franklin Global Quality Dividend UCITS ETF, DVDG, invest in?
DVDG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities, excluding REIT.
Which benchmark or index does DVDG replicate?
DVDG tracks the LibertyQ Global Dividend Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DVDG?
DVDG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was DVDG launched?
DVDG was introduced to the market on September 6, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of DVDG?
Franklin Global Quality Dividend UCITS ETF, DVDG, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does DVDG have multiple share classes?
Yes, DVDG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DVDG?
DVDG oversees €3.7M in assets as of April 8, 2026.
How has DVDG performed lately?
Based on data from April 8, 2026, DVDG returned 1.89% over the past month, 4.66% over the last three months and 6.55% year-to-date.
What are the latest inflows or outflows for DVDG?
As of April 8, 2026, DVDG recorded net flows of +€86K over the last month and +€86K year-to-date.
Does DVDG distribute dividends?
DVDG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DVDG?
As of February 28, 2026, DVDG has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does DVDG invest in?
As of February 28, 2026, DVDG focuses largely on Financials, Industrials and Consumer Staples.
How many securities does DVDG hold and how diversified is it?
As of February 28, 2026, DVDG holds 100 positions in its portfolio, with 34.05% of assets concentrated in its top 15 holdings.
What are the main positions in DVDG?
As of February 28, 2026, DVDG top three holdings include LOCKHEED MARTIN, MERCK & CO INC and TEXAS INSTRUMENTS.
What is the base currency of DVDG?
The base currency of DVDG is USD.
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