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Franklin Templeton Icav FRK GLOBAL QUALITY DIVIDEND UCITS ETF (FLXX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 81 GBP (16/04/2026) |
| Fund size (mil) | 84 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 23.65 |
| Total number of equity holdings | 97 |
| Total number of bond holdings | 0 |
| Holdings 16/04/2026 | % of assets |
|---|---|
| Texas Instruments Inc | 2.52 |
| ConocoPhillips | 2.52 |
| Lockheed Martin Corp | 2.44 |
| Exxon Mobil Corp | 2.37 |
| ABB Ltd | 2.37 |
| Cummins Inc | 2.35 |
| Merck & Co Inc | 2.33 |
| EOG Resources Inc | 2.27 |
| Chevron Corp | 2.26 |
| Johnson & Johnson | 2.22 |