Nexus Finance
FRGD.L Franklin Global Quality Dividend UCITS ETF | IE00BF2B0M76

TER

0.3%

Total Expense Ratio per year

Fund Size

$122295.50B

Assets under management

Holdings

109

Underlying equities

Dividend Yield

2.52%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Packaging Corporation of Americ PKG
+8.76%
ROCHE I RO.SW
+5.15%
ROCHE PS ROP.SW
+5.14%

Top Performers - Downside

C.H. Robinson Worldwide, Inc. CHRW
-9.25%
NESTLE N NESN.SW
-7.98%
MITSUI KINZOKU CO LTD 5706.T
-5.87%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 1.88% • Perf: +5.14%
+0.10% Impact
Packaging Corporation of Americ PKG • Weight: 0.77% • Perf: +8.76%
+0.07% Impact
Ares Management Corporation ARES • Weight: 1.41% • Perf: +4.31%
+0.06% Impact

Top Contributors - Downside

NESTLE N Weight: 2.00% • Perf: -7.98%
-0.16% Impact
C.H. Robinson Worldwide, Inc. Weight: 0.54% • Perf: -9.25%
-0.05% Impact
QUALCOMM Incorporated Weight: 1.89% • Perf: -2.42%
-0.05% Impact

ETF Profile

Provider Franklin Templeton
Region World
Country N/A
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.97
Avg Forward P/E 15.82

Growth Analysis

EPS Growth (LY->CY) +14.39%
Revenue Growth (LY->CY) +53.24%
EPS Growth (CY->NY) +11.63%
Revenue Growth (CY->NY) +4.34%
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