Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
London flag London · Delayed Price · Currency is GBP
29.04
+0.13 (0.45%)
Oct 8, 2025, 3:48 PM BST

LON:FLXX Holdings Information

LON:FLXX is an equity ETF with a total of 126 individual holdings. The top holdings are Broadcom stock at 3.04%, ABB Ltd at 2.60%, AbbVie at 2.51%, Johnson & Johnson at 2.45%, and Chevron at 2.45%.

Total Holdings
126
Top 10 Percentage
24.68%
Asset Class
Equity
ETF Category
Total Market
Assets
88.68M
PE Ratio
17.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.3.04%10,144
2SWX: ABBNABB Ltd2.60%40,832
3ABBVAbbVie Inc.2.51%12,704
4JNJJohnson & Johnson2.45%15,264
5CVXChevron Corporation2.45%17,120
6ASX: WESWesfarmers Limited2.37%43,936
7XOMExxon Mobil Corporation2.34%22,304
8QCOMQUALCOMM Incorporated2.31%15,264
9SWX: NOVNNovartis AG2.31%20,928
10COPConocoPhillips2.31%26,176
11EMREmerson Electric Co.2.29%19,904
12HDThe Home Depot, Inc.2.28%6,208
13GRMNGarmin Ltd.2.27%10,560
14ETR: ALVAllianz SE2.24%5,984
15CSCOCisco Systems, Inc.2.23%37,024
16TYO: 8766Tokio Marine Holdings, Inc.2.20%58,500
17CMICummins Inc.2.19%5,856
18EOGEOG Resources, Inc.2.19%20,864
19LMTLockheed Martin Corporation2.15%4,928
20MRKMerck & Co., Inc.2.12%30,144
21SWX: ZURNZurich Insurance Group AG2.10%3,328
22MMM3M Company2.08%15,232
23TXNTexas Instruments Incorporated2.06%12,448
24SWX: ROGRoche Holding AG2.01%7,072
25TYO: 9433KDDI Corporation1.96%133,700
Showing 25 of 126 holdings
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As of Sep 27, 2025