Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (SWX:FLXX)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.55% |
| 2 | AMGN | Amgen Inc. | 2.32% |
| 3 | GRMN | Garmin Ltd. | 2.31% |
| 4 | JNJ | Johnson & Johnson | 2.28% |
| 5 | ETR: ALV | Allianz SE | 2.25% |
| 6 | TSX: AEM | Agnico Eagle Mines Limited | 2.23% |
| 7 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.03% |
| 8 | PG | The Procter & Gamble Company | 2.01% |
| 9 | CVX | Chevron Corporation | 2.01% |
| 10 | BME: ITX | Industria de Diseño Textil, S.A. | 2.00% |
| 11 | COP | ConocoPhillips | 1.99% |
| 12 | SWX: ROP | Roche Holding AG | 1.99% |
| 13 | LMT | Lockheed Martin Corporation | 1.98% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 1.97% |
| 15 | ASX: WES | Wesfarmers Limited | 1.95% |
| 16 | SWX: ABBN | ABB Ltd | 1.93% |
| 17 | QCOM | QUALCOMM Incorporated | 1.93% |
| 18 | HD | The Home Depot, Inc. | 1.91% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 1.91% |
| 20 | EOG | EOG Resources, Inc. | 1.91% |
| 21 | XOM | ExxonMobil Holdings Corporation | 1.90% |
| 22 | CSCO | Cisco Systems, Inc. | 1.88% |
| 23 | CL | Colgate-Palmolive Company | 1.87% |
| 24 | SWX: NOVN | Novartis AG | 1.83% |
| 25 | SWX: NESN | Nestlé S.A. | 1.81% |
As of Sep 22, 2026