FRXD vs. IUKD ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to iShares UK Dividend UCITS ETF (IUKD)
FRXD

Franklin LibertyQ European Dividend UCITS ETF

FRXD Description

Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£26.69

Average Daily Volume

574

Number of Holdings *

36

* may have additional holdings in another (foreign) market
IUKD

iShares UK Dividend UCITS ETF

IUKD Description The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£711.50

Average Daily Volume

93,284

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FRXD IUKD
30 Days 3.09% 5.15%
60 Days 1.53% 3.27%
90 Days 2.28% 1.77%
12 Months 7.18% 2.04%
6 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in IUKD Overlap
BA B 3.69% 1.6% 1.6%
GSK B 3.46% 2.31% 2.31%
IGG C 2.23% 1.06% 1.06%
IMB F 2.7% 4.32% 2.7%
RIO F 2.62% 4.23% 2.62%
TATE D 1.02% 0.51% 0.51%
FRXD Overweight 30 Positions Relative to IUKD
Symbol Grade Weight
0M6S A 3.39%
0QP2 B 3.11%
ADM B 3.1%
0O8F A 2.99%
0QKI C 2.95%
0I8Y D 2.9%
0NQP F 2.74%
0G8C D 2.69%
0NV5 D 2.67%
0QOG D 2.53%
AAL D 2.46%
0R78 D 2.36%
0N9G F 2.28%
0H7O B 2.25%
0BNT D 1.99%
0O7D F 1.77%
0R6R A 1.74%
0M2O C 1.48%
0O76 F 1.43%
0MV2 B 1.18%
0QPJ B 1.16%
MONY F 0.95%
0MGP B 0.79%
ASHM F 0.66%
0K9H F 0.66%
0OLF D 0.59%
TEP C 0.52%
0DPU F 0.41%
0JWO C 0.35%
0QIX D 0.28%
FRXD Underweight 43 Positions Relative to IUKD
Symbol Grade Weight
HSBA C -4.89%
BATS D -4.74%
VOD D -4.72%
LGEN B -4.23%
LLOY B -3.75%
AV A -3.62%
NG C -3.56%
BP C -3.54%
SHEL C -3.14%
MNG D -2.65%
ULVR C -2.57%
BT.A D -2.46%
SSE D -2.44%
PHNX C -2.43%
TSCO B -2.27%
TW D -1.84%
UU D -1.66%
ABDN F -1.57%
SVT D -1.55%
LAND C -1.54%
SMDS B -1.5%
ITV C -1.5%
BLND C -1.39%
MNDI F -1.38%
ICP B -1.36%
INVP B -1.35%
BDEV D -1.35%
PSN D -1.33%
SBRY D -1.27%
SDR F -1.07%
EMG B -1.0%
ENOG C -0.94%
HBR C -0.87%
PNN F -0.7%
BWY D -0.7%
LMP B -0.69%
VTY B -0.61%
PHP D -0.55%
AGR F -0.55%
PAG C -0.51%
CYBG A -0.51%
CEY B -0.28%
PLUS D -0.27%
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