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Franklin Templeton Icav FRK GLOBAL QUALITY DIVIDEND UCITS ETF
This share can be held in a Dealing accountISALifetime 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) | 35 GBP (14/05/2024) |
| Fund size (mil) | 35 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 22.87 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 15/05/2024 | % of assets |
|---|---|
| Qualcomm Inc | 2.54 |
| Eaton Corp PLC | 2.54 |
| Broadcom Inc | 2.44 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.43 |
| Emerson Electric Co | 2.25 |
| Tokio Marine Holdings Inc | 2.21 |
| Merck & Co Inc | 2.19 |
| Texas Instruments Inc | 2.14 |
| Royal Bank of Canada | 2.08 |
| Amgen Inc | 2.05 |