Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
London flag London · Delayed Price · Currency is GBP
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.SymbolName WeightShares
1AVGOBroadcom Inc.2.38%9,510
2JNJJohnson & Johnson2.21%14,310
3SWX: ABBNABB Ltd2.19%38,280
4ASX: WESWesfarmers Limited2.17%41,190
5SWX: NOVNNovartis AG2.16%19,620
6CVXChevron Corporation2.16%16,050
7ABBVAbbVie Inc.2.16%11,910
8ETR: ALVAllianz SE2.11%5,610
9MRKMerck & Co., Inc.2.10%28,260
10EMREmerson Electric Co.2.10%18,660
11TYO: 8766Tokio Marine Holdings, Inc.2.06%54,900
12TXNTexas Instruments Incorporated2.02%11,670
13CSCOCisco Systems, Inc.2.01%34,710
14COPConocoPhillips2.01%24,540
15EOGEOG Resources, Inc.2.00%19,560
16HDThe Home Depot, Inc.2.00%5,820
17SWX: ZURNZurich Insurance Group AG1.99%3,120
18XOMExxon Mobil Corporation1.97%20,910
19GRMNGarmin Ltd.1.96%9,900
20TYO: 9433KDDI Corporation1.95%125,500
21QCOMQUALCOMM Incorporated1.91%14,310
22MMM3M Company1.90%14,280
23KOThe Coca-Cola Company1.87%30,720
24SWX: PGHNPartners Group Holding AG1.87%1,585
25CMICummins Inc.1.87%5,490
As of Aug 22, 2025
Showing 25 of 128 holdings
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