Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
London
· Delayed Price · Currency is GBP 27.18
-0.01 (-0.04%)
Jun 30, 2025, 1:08 PM BST
LON:FLXX Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.31% |
| 2 | EMR | Emerson Electric Co. | 2.23% |
| 3 | TXN | Texas Instruments Incorporated | 2.17% |
| 4 | CSCO | Cisco Systems, Inc. | 2.15% |
| 5 | EOG | EOG Resources, Inc. | 2.13% |
| 6 | SWX: NOVN | Novartis AG | 2.12% |
| 7 | CVX | Chevron Corporation | 2.09% |
| 8 | XOM | Exxon Mobil Corporation | 2.07% |
| 9 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.05% |
| 10 | QCOM | QUALCOMM Incorporated | 2.04% |
| 11 | UPS | United Parcel Service, Inc. | 2.04% |
| 12 | ASX: WES | Wesfarmers Limited | 2.03% |
| 13 | ETR: ALV | Allianz SE | 2.01% |
| 14 | COP | ConocoPhillips | 2.01% |
| 15 | MRK | Merck & Co., Inc. | 2.00% |
| 16 | ABBV | AbbVie Inc. | 2.00% |
| 17 | SWX: ABBN | ABB Ltd | 1.97% |
| 18 | JNJ | Johnson & Johnson | 1.96% |
| 19 | SWX: ROG | Roche Holding AG | 1.95% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 1.94% |
| 21 | MMM | 3M Company | 1.94% |
| 22 | KO | The Coca-Cola Company | 1.92% |
| 23 | HD | The Home Depot, Inc. | 1.90% |
| 24 | LMT | Lockheed Martin Corporation | 1.90% |
| 25 | PG | The Procter & Gamble Company | 1.90% |
| 26 | TYO: 9433 | KDDI Corporation | 1.87% |
| 27 | SWX: NESN | Nestlé S.A. | 1.85% |
| 28 | GRMN | Garmin Ltd. | 1.83% |
| 29 | SWX: PGHN | Partners Group Holding AG | 1.80% |
| 30 | KMB | Kimberly-Clark Corporation | 1.77% |
| 31 | PAYX | Paychex, Inc. | 1.77% |
| 32 | CMI | Cummins Inc. | 1.60% |
| 33 | TROW | T. Rowe Price Group, Inc. | 1.36% |
| 34 | TSX: SLF | Sun Life Financial Inc. | 1.32% |
| 35 | SYF | Synchrony Financial | 1.21% |
| 36 | TYO: 8630 | Sompo Holdings, Inc. | 1.16% |
| 37 | NTAP | NetApp, Inc. | 1.13% |
| 38 | HEL: KNEBV | KONE Oyj | 1.12% |
| 39 | TYO: 8591 | ORIX Corporation | 1.11% |
| 40 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.08% |
| 41 | SYY | Sysco Corporation | 1.06% |
| 42 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.96% |
| 43 | ARES | Ares Management Corporation | 0.96% |
| 44 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.93% |
| 45 | ETR: HNR1 | Hannover Rück SE | 0.93% |
| 46 | NSE: HCLTECH | HCL Technologies Limited | 0.88% |
| 47 | ASX: CPU | Computershare Limited | 0.86% |
| 48 | TADAWUL: 7010 | Saudi Telecom Company | 0.84% |
| 49 | SGSN | SGS AG | 0.83% |
| 50 | FITB | Fifth Third Bancorp | 0.83% |
As of Jun 27, 2025