Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (SWX:FLXX)
Switzerland · Delayed Price · Currency is CHF · Price in USD 39.10
+0.39 (1.01%)
At close: Sep 5, 2025
SWX:FLXX Holdings Information
SWX:FLXX is an equity ETF with a total of 126 individual holdings. The top holdings are Broadcom stock at 2.44%, Chevron at 2.23%, Johnson & Johnson at 2.19%, AbbVie at 2.17%, and ABB Ltd at 2.16%.
Total Holdings
126
Top 10 Percentage
21.69%
Asset Class
Equity
ETF Category
Total Market
Assets
92.67M
PE Ratio
17.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.44% |
| 2 | CVX | Chevron Corporation | 2.23% |
| 3 | JNJ | Johnson & Johnson | 2.19% |
| 4 | ABBV | AbbVie Inc. | 2.17% |
| 5 | SWX: ABBN | ABB Ltd | 2.16% |
| 6 | SWX: NOVN | Novartis AG | 2.12% |
| 7 | EOG | EOG Resources, Inc. | 2.12% |
| 8 | EMR | Emerson Electric Co. | 2.10% |
| 9 | COP | ConocoPhillips | 2.09% |
| 10 | MRK | Merck & Co., Inc. | 2.07% |
| 11 | XOM | Exxon Mobil Corporation | 2.06% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.06% |
| 13 | ASX: WES | Wesfarmers Limited | 2.04% |
| 14 | HD | The Home Depot, Inc. | 2.03% |
| 15 | CSCO | Cisco Systems, Inc. | 2.02% |
| 16 | TXN | Texas Instruments Incorporated | 2.00% |
| 17 | GRMN | Garmin Ltd. | 1.99% |
| 18 | ETR: ALV | Allianz SE | 1.99% |
| 19 | QCOM | QUALCOMM Incorporated | 1.95% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 1.91% |
| 21 | MMM | 3M Company | 1.89% |
| 22 | TYO: 9433 | KDDI Corporation | 1.89% |
| 23 | CMI | Cummins Inc. | 1.86% |
| 24 | SWX: ROG | Roche Holding AG | 1.86% |
| 25 | KO | The Coca-Cola Company | 1.82% |
As of Sep 3, 2025