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Franklin Templeton Icav FRK GLOBAL QUALITY DIVIDEND UCITS ETF

Sell: $34.07|Buy: $34.2|Change: 0.04 (0.12%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)35 GBP (17/05/2024)
Fund size (mil)35 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %23.00
Total number of equity holdings101
Total number of bond holdings0
Holdings 17/05/2024% of assets
Qualcomm Inc2.57
Eaton Corp PLC2.51
Broadcom Inc2.48
Taiwan Semiconductor Manufacturing Co Ltd2.47
Merck & Co Inc2.21
Tokio Marine Holdings Inc2.21
Emerson Electric Co2.20
Texas Instruments Inc2.16
Commonwealth Bank of Australia2.09
Royal Bank of Canada2.09