Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (SWX:FLXX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
44.13
-0.31 (-0.71%)
Last updated: Sep 10, 2026, 4:50 PM CET

SWX:FLXX Holdings Information

SWX:FLXX is an equity ETF with a total of 132 individual holdings. The top holdings are Merck & Co. stock at 2.55%, Amgen at 2.32%, Garmin at 2.31%, Johnson & Johnson at 2.28%, and Allianz SE at 2.25%.

Total Holdings
132
Top 10 Percentage
22.00%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRKMerck & Co., Inc.2.55%21,168
2AMGNAmgen Inc.2.32%7,308
3GRMNGarmin Ltd.2.31%10,220
4JNJJohnson & Johnson2.28%10,500
5ETR: ALVAllianz SE2.25%5,460
6TSX: AEMAgnico Eagle Mines Limited2.23%13,972
7TYO: 8766Tokio Marine Holdings, Inc.2.03%48,400
8PGThe Procter & Gamble Company2.01%17,108
9CVXChevron Corporation2.01%12,264
10BME: ITXIndustria de Diseño Textil, S.A.2.00%41,832
11COPConocoPhillips1.99%19,320
12SWX: ROPRoche Holding AG1.99%5,544
13LMTLockheed Martin Corporation1.98%4,592
14SWX: ZURNZurich Insurance Group AG1.97%3,332
15ASX: WESWesfarmers Limited1.95%46,732
16SWX: ABBNABB Ltd1.93%23,968
17QCOMQUALCOMM Incorporated1.93%12,320
18HDThe Home Depot, Inc.1.91%7,980
19TSX: CNQCanadian Natural Resources Limited1.91%48,972
20EOGEOG Resources, Inc.1.91%16,744
21XOMExxonMobil Holdings Corporation1.90%14,868
22CSCOCisco Systems, Inc.1.88%20,944
23CLColgate-Palmolive Company1.87%26,880
24SWX: NOVNNovartis AG1.83%16,044
25SWX: NESNNestlé S.A.1.81%23,912
Showing 25 of 132 holdings
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As of Sep 22, 2026