Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
London flag London · Delayed Price · Currency is GBP
30.89
+0.14 (0.45%)
Apr 2, 2026, 3:30 PM GMT

LON:FLXX Holdings Information

LON:FLXX is an equity ETF with a total of 121 individual holdings. The top holdings are ConocoPhillips stock at 2.83%, Exxon Mobil at 2.74%, Chevron at 2.58%, EOG Resources at 2.54%, and Lockheed Martin at 2.52%.

Total Holdings
121
Top 10 Percentage
24.89%
Asset Class
Equity
ETF Category
Total Market
Assets
89.74M
PE Ratio
18.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1COPConocoPhillips2.83%23,463
2XOMExxon Mobil Corporation2.74%17,685
3CVXChevron Corporation2.58%13,635
4EOGEOG Resources, Inc.2.54%19,224
5LMTLockheed Martin Corporation2.52%4,563
6MRKMerck & Co., Inc.2.51%22,869
7JNJJohnson & Johnson2.40%10,746
8TYO: 8766Tokio Marine Holdings, Inc.2.32%55,300
9TXNTexas Instruments Incorporated2.27%12,798
10SWX: NOVNNovartis AG2.19%15,930
11CMICummins Inc.2.15%4,374
12SWX: ABBNABB Ltd2.09%29,025
13KOThe Coca-Cola Company2.03%29,241
14CSCOCisco Systems, Inc.2.00%28,269
15AMGNAmgen Inc.2.00%6,210
16SWX: ROPRoche Holding AG1.96%5,481
17UPSUnited Parcel Service, Inc.1.95%21,735
18EMREmerson Electric Co.1.89%15,795
19ETR: ALVAllianz SE1.89%4,995
20CLColgate-Palmolive Company1.88%24,111
21BME: ITXIndustria de Diseño Textil, S.A.1.87%36,153
22PGThe Procter & Gamble Company1.87%14,148
23SWX: ZURNZurich Insurance Group AG1.84%2,889
24GRMNGarmin Ltd.1.84%8,667
25SWX: NESNNestlé S.A.1.82%20,412
Showing 25 of 121 holdings
Subscribe to see the full list
As of Mar 31, 2026