Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 2.83% |
| 2 | XOM | Exxon Mobil Corporation | 2.74% |
| 3 | CVX | Chevron Corporation | 2.58% |
| 4 | EOG | EOG Resources, Inc. | 2.54% |
| 5 | LMT | Lockheed Martin Corporation | 2.52% |
| 6 | MRK | Merck & Co., Inc. | 2.51% |
| 7 | JNJ | Johnson & Johnson | 2.40% |
| 8 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.32% |
| 9 | TXN | Texas Instruments Incorporated | 2.27% |
| 10 | SWX: NOVN | Novartis AG | 2.19% |
| 11 | CMI | Cummins Inc. | 2.15% |
| 12 | SWX: ABBN | ABB Ltd | 2.09% |
| 13 | KO | The Coca-Cola Company | 2.03% |
| 14 | CSCO | Cisco Systems, Inc. | 2.00% |
| 15 | AMGN | Amgen Inc. | 2.00% |
| 16 | SWX: ROP | Roche Holding AG | 1.96% |
| 17 | UPS | United Parcel Service, Inc. | 1.95% |
| 18 | EMR | Emerson Electric Co. | 1.89% |
| 19 | ETR: ALV | Allianz SE | 1.89% |
| 20 | CL | Colgate-Palmolive Company | 1.88% |
| 21 | BME: ITX | Industria de Diseño Textil, S.A. | 1.87% |
| 22 | PG | The Procter & Gamble Company | 1.87% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 1.84% |
| 24 | GRMN | Garmin Ltd. | 1.84% |
| 25 | SWX: NESN | Nestlé S.A. | 1.82% |
As of Mar 31, 2026