Franklin Global Quality Dividend UCITS ETF - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 134

Liste complète de la composition

Poids %	Nom	Symbole	ISIN
6.81%	CASH	—	—
2.53%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
2.18%	WESFARMERS LTD AUD NPV	WES	AU000000WES1
2.12%	INDUSTRIA DE DIS EUR 0.03	ITX	ES0148396007
2.09%	ABB LTD-REG CHF 0.12	ABBN	CH0012221716
2.08%	AGNICO EAGLE MINE CAD NPV	AEM	CA0084741085
2.06%	HOME DEPOT INC USD 0.05	HD	US4370761029
2.05%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
2.04%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
2.00%	PROCTER & GAMBLE USD NPV	PG	US7427181091
2.00%	AMGEN INC USD 0.0001	AMGN	US0311621009
1.99%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
1.98%	NESTLE SA-REG CHF 0.1	NESN	CH0038863350
1.97%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
1.97%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
1.97%	LOCKHEED MARTIN COR USD 1	LMT	US5398301094
1.97%	COLGATE-PALMOLIVE C USD 1	CL	US1941621039
1.95%	GARMIN LTD CHF 0.1	GRMN	CH0114405324
1.93%	CUMMINS INC USD 2.5	CMI	US2310211063
1.93%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
1.93%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
1.90%	ROCHE HOLDINGS AG CHF NPV	—	CH1499059983
1.82%	EOG RESOURCES IN USD 0.01	EOG	US26875P1012
1.82%	CHEVRON CORP USD 0.75	CVX	US1667641005
1.81%	CANADIAN NATURAL CAD NPV	CNQ	CA1363851017
1.79%	CONOCOPHILLIPS USD 0.01	COP	US20825C1045
1.76%	TOKIO MARINE HOLD JPY NPV	8766	JP3910660004
1.76%	EXXON MOBIL CORP USD NPV	XOM	US30231G1022
1.75%	SAUDI ARABIAN OIL SAR NPV	ARAMCO	SA14TG012N13
1.72%	PARTNERS GROUP H CHF 0.01	PGHN	CH0024608827
1.58%	ORIX CORP JPY NPV	8591	JP3200450009
1.57%	KDDI CORP JPY NPV	9433	JP3496400007
1.51%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
1.49%	ARES MANAGEMENT C USD NPV	ARES	US03990B1017
1.45%	KIMBERLY-CLARK C USD 1.25	KMB	US4943681035
1.42%	NETAPP INC USD 0.001	NTAP	US64110D1046
1.36%	SUN LIFE FINANCIA CAD NPV	SLF	CA8667961053
1.30%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
1.28%	MS&AD INSURANCE G JPY NPV	8725	JP3890310000
1.17%	PAYCHEX INC USD 0.01	PAYX	US7043261079
1.06%	INFOSYS LTD INR 5	INFO	INE009A01021
1.03%	SINGAPORE EXCHANG SGD NPV	SGX	SG1J26887955
1.02%	ITAU UNIBANCO BRL NPV PFD	ITUB4	BRITUBACNPR1
0.95%	FIRSTRAND LTD ZAR 0.01	FSR	ZAE000066304
0.94%	KONE OYJ-B EUR NPV	KNEBV	FI0009013403
0.92%	HERSHEY CO/THE USD 1	HSY	US4278661081
0.90%	COLES GROUP LTD AUD NPV	COL	AU0000030678
0.89%	SGS SA-REG CHF 0.04	SGSN	CH1256740924
0.86%	SNAP-ON INC USD 1	SNA	US8330341012
0.82%	COMPUTERSHARE LTD AUD NPV	CPU	AU000000CPU5
0.82%	BRAMBLES LTD AUD NPV	BXB	AU000000BXB1
0.77%	SAUDI TELECOM CO SAR 10	STC	SA0007879543
0.76%	CF INDUSTRIES HO USD 0.01	CF	US1252691001
0.75%	IMPERIAL OIL LTD CAD NPV	IMO	CA4530384086
0.74%	PACKAGING CORP O USD 0.01	PKG	US6951561090
0.73%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
0.69%	NITTO DENKO CORP JPY NPV	6988	JP3684000007
0.68%	GEBERIT AG-REG CHF 0.1	GEBN	CH0030170408
0.65%	TELSTRA GROUP LTD AUD NPV	TLS	AU000000TLS2
0.61%	DAIWA HOUSE INDUS JPY NPV	1925	JP3505000004
0.61%	KAO CORP JPY NPV	4452	JP3205800000
0.59%	WATSCO INC USD 0.5	WSO	US9426222009
0.57%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.51%	HCL TECHNOLOGIES LT INR 2	HCLT	INE860A01027
0.51%	SINGAPORE TECH EN SGD NPV	STE	SG1F60858221
0.50%	C.H. ROBINSON WOR USD 0.1	CHRW	US12541W2098
0.49%	QATAR ISLAMIC BANK QAR 1	QIBK	QA0006929853
0.44%	ITC LTD INR 1	ITC	INE154A01025
0.44%	Mitsui Kinzoku Co JPY NPV	5706	JP3888400003
0.41%	MEDIBANK PRIVATE AUD NPV	MPL	AU000000MPL3
0.39%	IA FINANCIAL CORP CAD NPV	IAG	CA45075E1043
0.38%	BANK CENTRAL ASI IDR 12.5	BBCA	ID1000109507
0.38%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
0.38%	SBI HOLDINGS INC JPY NPV	8473	JP3436120004
0.38%	INTERTEK GROUP P GBP 0.01	ITRK	GB0031638363
0.37%	POWER ASSETS HOLD HKD NPV	6	HK0006000050
0.33%	REALTEK SEMICONDUC TWD 10	2379	TW0002379005
0.33%	ELISA OYJ EUR NPV	ELISA	FI0009007884
0.33%	INTERNATIONAL GAME TWD 10	3293	TW0003293007
0.32%	YANGZIJIANG SHIPB SGD NPV	YZJSGD	SG1U76934819
0.32%	DAITO TRUST CONST JPY NPV	1878	JP3486800000
0.30%	CLOROX COMPANY USD 1	CLX	US1890541097
0.26%	ORKLA ASA NOK 1.25	ORK	NO0003733800
0.25%	ADVANCED INFO SERVI THB 1	ADVANC-	TH0268010R11
0.25%	TENARIS SA USD 1	TEN	LU2598331598
0.24%	HULIC CO LTD JPY NPV	3003	JP3360800001
0.21%	RECORDATI INDUS EUR 0.125	REC	IT0003828271
0.19%	PING AN INSURANCE G CNY 1	601318	CNE000001R84
0.19%	SONIC HEALTHCARE AUD NPV	SHL	AU000000SHL7
0.17%	HELLENIC TELECOM EUR 2.83	HTO	GRS260333000
0.17%	IGM FINANCIAL INC CAD NPV	IGM	CA4495861060
0.16%	CHINESE RENMINBI	—	—
0.15%	ABU DHABI NATION AED 0.08	ADNOCDI	AEA006101017
0.15%	OUTSURANCE GRO ZAR 0.0001	OUT	ZAE000314084
0.13%	PETRONAS GAS BHD MYR NPV	PTG	MYL6033OO004
0.12%	QATAR INTERNATIONA QAR 10	QIIK	QA0006929879
0.11%	OTSUKA CORP JPY NPV	4768	JP3188200004
0.10%	BOSIDENG INTL USD 0.00001	3998	KYG126521064
0.09%	ROCHE HOLDING A CHF 0.001	RO	CH0012032113
0.06%	SWISS FRANC	—	—
0.05%	MSCI ACWI Jun26	ZTLM6	—
0.03%	LUZHOU LAOJIAO CO L CNY 1	000568	CNE000000GF2
0.03%	TAIWAN DOLLAR	—	—
0.03%	BANK OF HANGZHOU CO CNY 1	600926	CNE100002GQ4
0.02%	INNER MONGOLIA DIAN CNY 1	002128	CNE100000098
0.02%	UAE DIRHAM	—	—
0.01%	BRAZIL REAL	—	—
0.01%	SINGAPORE DOLLAR	—	—
0.01%	SAUDI RIYAL	—	—
0.01%	INR CGT ADJ	—	—
0.01%	YEALINK NETWORK TEC CNY 1	300628	CNE100002PC5
0.00%	KOREAN WON	—	—
0.00%	NORWEGIAN KRONE	—	—
0.00%	RUSSIAN RUBLE	—	—
0.00%	STERLING POUND	—	—
0.00%	SWEDISH KRONA	—	—
0.00%	QATARI RIYAL	—	—
0.00%	TATNEFT PJSC RUB 1	TATN	RU0009033591
0.00%	BRL CGT ADJ	—	—
0.00%	SOUTH AFRICAN RAND	—	—
0.00%	EURO	—	—
0.00%	CHINESE RENIMBI	—	—
0.00%	NEW TURKISH LIRA	—	—
0.00%	MEXICAN PESO	—	—
0.00%	HONG KONG DOLLAR	—	—
0.00%	JAPANESE YEN	—	—
0.00%	DANISH KRONE	—	—
0.00%	NEW ZEALAND DOLLAR	—	—
0.00%	PHILIPPINE PESO	—	—
0.00%	AUSTRALIAN DOLLAR	—	—
0.00%	MALAYSIAN RINGGIT	—	—
-0.04%	CANADIAN DOLLAR	—	—
-1.16%	INDIAN RUPEE	—	—
-5.67%	Net Current Assets	—	—

Franklin Global Quality Dividend UCITS ETF - Composition

Liste complète de la composition

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