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Performance
FRGD.L Performance Chart
Franklin Global Quality Dividend UCITS ETF (FRGD.L) is up 11.7% since the beginning of the year. FRGD.L is currently trading at $43 per share. Investors who bought $1,000 worth of FRGD.L shares 5 years ago would now be looking at an investment worth $1,571.
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Returns By Period
Franklin Global Quality Dividend UCITS ETF (FRGD.L) has returned 11.68% so far this year and 19.15% over the past 12 months.
Franklin Global Quality Dividend UCITS ETF
- 1D
- -0.57%
- 1M
- 0.07%
- 6M
- 8.73%
- YTD
- 11.68%
- 1Y
- 19.15%
- 3Y*
- 15.81%
- 5Y*
- 9.46%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
FRGD.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 6, 2017, FRGD.L's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.8%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FRGD.L closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.14% | 4.58% | -5.22% | 5.28% | 2.49% | -0.31% | 0.58% | 11.68% | |||||
| 2025 | 3.16% | 0.52% | -0.81% | -1.51% | 3.41% | 1.92% | 0.13% | 4.18% | -0.70% | -0.55% | 2.28% | 1.55% | 14.23% |
| 2024 | 0.10% | 1.87% | 4.08% | -1.92% | 2.08% | 2.52% | 2.25% | 6.39% | 0.78% | -3.12% | 3.64% | -3.75% | 15.42% |
| 2023 | 4.36% | -3.14% | 0.56% | 0.81% | -5.01% | 5.62% | 3.81% | -2.50% | -2.81% | -3.86% | 7.39% | 5.83% | 10.52% |
| 2022 | -1.32% | -0.91% | 2.21% | -2.86% | -1.64% | -7.98% | 4.13% | -4.03% | -7.71% | 5.50% | 7.33% | -1.25% | -9.39% |
| 2021 | -1.12% | 1.66% | 5.78% | 1.42% | 4.29% | -1.11% | 1.40% | 2.29% | -3.20% | 3.28% | -2.75% | 6.31% | 19.24% |
Benchmark Metrics
Franklin Global Quality Dividend UCITS ETF has an annualized alpha of 4.21%, beta of 0.43, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since September 06, 2017.
- This ETF participated in 76.47% of S&P 500 Index downside but only 68.02% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.30 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.21%
- Beta
- 0.43
- R²
- 0.30
- Upside Capture
- 68.02%
- Downside Capture
- 76.47%
Expense Ratio
FRGD.L has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FRGD.L ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Global Quality Dividend UCITS ETF (FRGD.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRGD.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.35 | +0.39 |
| Martin ratioReturn relative to average drawdown | 9.61 | 10.19 | -0.58 |
Dividends
Dividend History
Franklin Global Quality Dividend UCITS ETF provided a 2.50% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.06 | $0.87 | $0.86 | $0.89 | $0.79 | $0.69 | $0.89 | $0.79 | $0.12 |
Dividend yield | 2.50% | 2.69% | 2.46% | 2.73% | 3.03% | 2.36% | 2.41% | 3.21% | 3.38% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Global Quality Dividend UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.43 | $0.00 | $0.58 | |||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.33 | $1.06 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.16 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Global Quality Dividend UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Global Quality Dividend UCITS ETF was 35.03%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current Franklin Global Quality Dividend UCITS ETF drawdown is 0.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.03%Mar 2020 | 1mo 9d | 7mo 28d | 9mo 7dFeb 2020 - Nov 2020 | COVID crash2020 |
-22.51%Oct 2022 | 9mo 1d | 1y 4mo | 2y 1moJan 2022 - Mar 2024 | Bear market2022 |
-14.73%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
-12.61%Apr 2025 | 1mo 6d | 1mo 11d | 2mo 17dMar 2025 - May 2025 | 2025 selloff2025 |
-6.95%Mar 2026 | 29d | 1mo 25d | 2mo 24dFeb 2026 - May 2026 | — |
Drawdown Indicators
| FRGD.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.03% | -56.78% | +21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -9.10% | +2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -12.61% | -18.90% | +6.29% |
Max Drawdown (5Y)Largest decline over 5 years | -22.51% | -25.43% | +2.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.80% | -0.49% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -10.70% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.09% | -0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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