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LMQDTR5

Franklin Quality Dividend Index

As of 11/26/2025

INDEX VALUE

$355.91

$0.98 (0.28%)
Daily Weights (XLS)
Daily Levels (XLS)
Factsheet (PDF)

Overview

The Franklin Quality Dividend Index uses a systematic, rules-based approach to dynamically combine the growth potential of higher quality dividend-paying stocks with cash. It is designed to pursue steady growth across different market environments.

Index designed to pursue three powerful benefits:

  • Dividend Strength: Total return potential of high dividend-paying stocks.
  • Steady Growth: Potential for steady returns across market environments by combining complementary equity styles.
  • Simple Construction: Transparency through a simple, intuitive process.

Index Information

Ticker

LMQDTR5

Live Inception Date

December 20, 2019

Volatility Target

5%

Currency

US Dollar

Use of Leverage

No

Composition

High Dividend Equity
Low Volatility Equity
Cash

Performance

Historical Index Value
As of 11/26/2025
Since Inception Time Period
  • MTD
  • QTD
  • YTD
  • 1 Year
  • 2 Years
  • 3 Years
  • 5 Years
  • 7 Years
  • 10 Years
  • Since Inception

Time Period Return

4.65%

Created with Highcharts 10.3.320052015202520002020$0$100$200$300$400Live Date
Total Returns
As of 10/31/2025
Month End   As of 10/31/2025
Franklin Quality Dividend Index
1 Month  
-1.41
3 Months  
0.49
6 Months  
1.94
YTD  
2.86
1 Year  
2.33
2 Years  
8.30
3 Years  
5.14
5 Years  
4.79
7 Years  
4.17
10 Years  
4.63
Since Inception  
4.60
Month End   As of 10/31/2025
Franklin Quality Dividend Index
2024  
8.98
2023  
2.28
2022  
-1.09
2021  
8.32
2020  
0.55
2019  
9.66
2018  
-1.06
2017  
12.47
2016  
4.21
2015  
-1.09
Month End   As of 10/31/2025
Franklin Quality Dividend Index
Oct-24 / Oct-25  
2.33
Oct-23 / Oct-24  
14.62
Oct-22 / Oct-23  
-0.91
Oct-21 / Oct-22  
-0.21
Oct-20 / Oct-21  
8.94
Oct-19 / Oct-20  
-0.62
Oct-18 / Oct-19  
6.00
Oct-17 / Oct-18  
3.92
Oct-16 / Oct-17  
10.93
Oct-15 / Oct-16  
2.45

Hypothetical and past performance is no guarantee of future performance. The Index was created on December 20, 2019. Levels for the Index prior to December 20, 2019 represent hypothetical data determined by retroactive application of a back-tested model, itself designed with the benefit of hindsight. Actual performance will vary, perhaps materially, from the performance set forth herein.

Allocations

Asset Class Weights (Historically)
As of 11/26/2025
Created with Highcharts 10.3.3