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Franklin Global Quality Dividend UCITS ETF (Acc)

LibertyQ Global Dividend

Equities
ISIN
IE000ZZJ48Q0
Issuer
Franklin Templeton
TER
0.30%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41FUR / DVDG
Cheapest of 2 ETFs tracking the LibertyQ Global Dividend (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin Global Quality Dividend UCITS ETF (Acc) (ISIN IE000ZZJ48Q0) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: LibertyQ Global Dividend. Its ongoing charges (TER) are 0.30% per year. The fund size is €8.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 02.09.2025 (1 year)
  • Number of Holdings 98
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 24.5%
  • Industrials 12.8%
  • Technology 12.5%
  • Health care 11.6%
  • Consumer staples 11.0%
  • Energy 10.2%
  • Consumer discretionary 6.9%
  • Basic materials 4.7%
  • Telecommunication 3.7%
  • Other 1.9%
  • Utilities 0.3%
Country Breakdown
  • United States 41.8%
  • Switzerland 14.8%
  • Japan 9.5%
  • Other 6.4%
  • Canada 6.4%
  • Australia 6.3%
  • Germany 2.9%
  • Saudi Arabia 2.4%
  • Spain 2.1%
  • India 2.0%
  • All others 5.3%

Holdings

Showing 10 holdings that together make up 21.7 % of fund assets. (out of 98 holdings in total).

# Name ISIN Sector Country Weight
1 Wesfarmers Ltd. AU000000WES1 – – 2.30 %
2 Johnson & Johnson US4781601046 – – 2.26 %
3 Merck & Co., Inc. US58933Y1055 – – 2.23 %
4 Amgen, Inc. US0311621009 – – 2.22 %
5 The Home Depot US4370761029 – – 2.17 %
6 Allianz SE DE0008404005 – – 2.15 %
7 Lockheed Martin US5398301094 – – 2.14 %
8 Industria de Diseño Textil SA ES0148396007 – – 2.13 %
9 Zurich Insurance Group AG CH0011075394 – – 2.05 %
10 Procter & Gamble Co. US7427181091 – – 2.05 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the LibertyQ Global Dividend – cheapest first.
Name TER Fund Volume Distribution
Franklin Global Quality Dividend UCITS ETF (Acc) This fund 0.30% €8.0 m Accumulating
Franklin Global Quality Dividend UCITS ETF (Dist) 0.30% €99 m Distributing
Compare in detail

Frequently asked questions about the Franklin Global Quality Dividend UCITS ETF (Acc)

The total expense ratio (TER) of the Franklin Global Quality Dividend UCITS ETF (Acc) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin Global Quality Dividend UCITS ETF (Acc) tracks the LibertyQ Global Dividend. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin Global Quality Dividend UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin Global Quality Dividend UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin Global Quality Dividend UCITS ETF (Acc) is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin Global Quality Dividend UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin Global Quality Dividend UCITS ETF (Acc) is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.