Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
28.67
-0.26 (-0.88%)
Aug 26, 2025, 4:35 PM BST
LON:FLXX Holdings Information
LON:FLXX is an equity ETF with a total of 128 individual holdings. The top holdings are Broadcom stock at 2.38%, Johnson & Johnson at 2.21%, ABB Ltd at 2.19%, Wesfarmers at 2.17%, and Novartis AG at 2.16%.
Total Holdings
128
Top 10 Percentage
21.72%
Asset Class
Equity
ETF Category
Total Market
Assets
85.93M
PE Ratio
17.28
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 2.38% |
2 | JNJ | Johnson & Johnson | 2.21% |
3 | SWX: ABBN | ABB Ltd | 2.19% |
4 | ASX: WES | Wesfarmers Limited | 2.17% |
5 | SWX: NOVN | Novartis AG | 2.16% |
6 | CVX | Chevron Corporation | 2.16% |
7 | ABBV | AbbVie Inc. | 2.16% |
8 | ETR: ALV | Allianz SE | 2.11% |
9 | MRK | Merck & Co., Inc. | 2.10% |
10 | EMR | Emerson Electric Co. | 2.10% |
11 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.06% |
12 | TXN | Texas Instruments Incorporated | 2.02% |
13 | CSCO | Cisco Systems, Inc. | 2.01% |
14 | COP | ConocoPhillips | 2.01% |
15 | EOG | EOG Resources, Inc. | 2.00% |
16 | HD | The Home Depot, Inc. | 2.00% |
17 | SWX: ZURN | Zurich Insurance Group AG | 1.99% |
18 | XOM | Exxon Mobil Corporation | 1.97% |
19 | GRMN | Garmin Ltd. | 1.96% |
20 | TYO: 9433 | KDDI Corporation | 1.95% |
21 | QCOM | QUALCOMM Incorporated | 1.91% |
22 | MMM | 3M Company | 1.90% |
23 | KO | The Coca-Cola Company | 1.87% |
24 | SWX: PGHN | Partners Group Holding AG | 1.87% |
25 | CMI | Cummins Inc. | 1.87% |
As of Aug 22, 2025