Companies: 10,793     total market cap: ยฃ103.584 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin Global Quality Dividend UCITS ETF
FLXX.DE
#2430
ETF rank
ยฃ92.78 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ30.93
Share price
-0.48%
Change (1 day)
27.25%
Change (1 year)
% Dividend and Income ETFs
Categories

Franklin Global Quality Dividend UCITS ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerISIN
2.61%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
2.55%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
2.50%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
2.45%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
2.37%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
2.37%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
2.34%
CHEVRON CORP USD 0.75CVXUS1667641005
2.32%
CUMMINS INC USD 2.5CMIUS2310211063
2.30%
JOHNSON & JOHNSON USD 1JNJUS4781601046
2.29%
ABB LTD-REG CHF 0.12ABBNCH0012221716
2.29%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
2.17%
NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
2.10%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
2.01%
COCA-COLA CO/THE USD 0.25KOUS1912161007
2.00%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
1.99%
INDUSTRIA DE DIS EUR 0.03ITXES0148396007
1.96%
ALLIANZ SE-REG EUR NPVALVDE0008404005
1.95%
GARMIN LTD CHF 0.1GRMNCH0114405324
1.94%
ROCHE HOLDINGS AG CHF NPVโ€”CH1499059983
1.94%
UNITED PARCEL SE USD 0.01UPSUS9113121068
1.93%
AMGEN INC USD 0.0001AMGNUS0311621009
1.88%
WESFARMERS LTD AUD NPVWESAU000000WES1
1.86%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
1.83%
BROADCOM INC USD NPVAVGOUS11135F1012
1.83%
COLGATE-PALMOLIVE C USD 1CLUS1941621039
1.82%
PROCTER & GAMBLE USD NPVPGUS7427181091
1.81%
NESTLE SA-REG CHF 0.1NESNCH0038863350
1.68%
HOME DEPOT INC USD 0.05HDUS4370761029
1.66%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
1.62%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
1.59%
KDDI CORP JPY NPV9433JP3496400007
1.34%
QUALCOMM INC USD 0.0001QCOMUS7475251036
1.34%
SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
1.27%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
1.23%
ORIX CORP JPY NPV8591JP3200450009
1.19%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
1.16%
PAYCHEX INC USD 0.01PAYXUS7043261079
1.15%
MS&AD INSURANCE G JPY NPV8725JP3890310000
1.12%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
1.09%
SYSCO CORP USD 1SYYUS8718291078
0.99%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.92%
ARES MANAGEMENT C USD NPVARESUS03990B1017
0.90%
NETAPP INC USD 0.001NTAPUS64110D1046
0.85%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.84%
IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.84%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.83%
SNAP-ON INC USD 1SNAUS8330341012
0.81%
COLES GROUP LTD AUD NPVCOLAU0000030678
0.80%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.79%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.69%
SAUDI TELECOM CO SAR 10STCSA0007879543
0.68%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.65%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.65%
HERSHEY CO/THE USD 1HSYUS4278661081
0.64%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.63%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.61%
HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.61%
WATSCO INC USD 0.5WSOUS9426222009
0.60%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.57%
TELSTRA GROUP LTD AUD NPVTLSAU000000TLS2
0.56%
FIRSTRAND LTD ZAR 0.01FSRZAE000066304
0.54%
EMIRATES TELECOM GR AED 1EANDAEE000401019
0.50%
FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.47%
QATAR ISLAMIC BANK QAR 1QIBKQA0006929853
0.47%
KAO CORP JPY NPV4452JP3205800000
0.45%
ITC LTD INR 1ITCINE154A01025
0.39%
SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.35%
SBI HOLDINGS INC JPY NPV8473JP3436120004
0.35%
DAITO TRUST CONST JPY NPV1878JP3486800000
0.34%
POWER ASSETS HOLD HKD NPV6HK0006000050
0.33%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.32%
ELISA OYJ EUR NPVELISAFI0009007884
0.31%
INTERNATIONAL GAME TWD 103293TW0003293007
0.30%
REALTEK SEMICONDUC TWD 102379TW0002379005
0.29%
CLOROX COMPANY USD 1CLXUS1890541097
0.29%
ORKLA ASA NOK 1.25ORKNO0003733800
0.27%
EQUITABLE HOLDIN USD 0.01EQHUS29452E1010
0.26%
HULIC CO LTD JPY NPV3003JP3360800001
0.26%
YANGZIJIANG SHIPB SGD NPVYZJSGDSG1U76934819
0.25%
PEOPLE'S INSURANCE CNY 11339CNE100001MK7
0.25%
PING AN INSURANCE G CNY 1601318CNE000001R84
0.23%
ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
0.21%
MEDIBANK PRIVATE AUD NPVMPLAU000000MPL3
0.20%
Net Current Assetsโ€”โ€”
0.19%
CHINA MERCHANTS BAN CNY 1600036CNE000001B33
0.18%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.17%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.17%
INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.16%
HELLENIC TELECOM EUR 2.83HTOGRS260333000
0.15%
ABU DHABI NATION AED 0.08ADNOCDIAEA006101017
0.15%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.14%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.13%
CIA ENERGETICA BRL 5 PFDCMIG4BRCMIGACNPR3
0.13%
PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.12%
QATAR INTERNATIONA QAR 10QIIKQA0006929879
0.09%
BOSIDENG INTL USD 0.000013998KYG126521064
0.09%
ROCHE HOLDING A CHF 0.001ROCH0012032113
0.04%
BANK OF HANGZHOU CO CNY 1600926CNE100002GQ4
0.03%
SAUDI RIYALโ€”โ€”
0.03%
CASHโ€”โ€”
0.01%
QATARI RIYALโ€”โ€”
0.01%
SOUTH AFRICAN RANDโ€”โ€”
0.01%
BRAZIL REALโ€”โ€”
0.01%
INR CGT ADJโ€”โ€”
0.01%
JAPANESE YENโ€”โ€”
0.01%
MSCI ACWI Jun26ZTLM6โ€”
0.01%
INNER MONGOLIA DIAN CNY 1002128CNE100000098
0.00%
TATNEFT PJSC RUB 1TATNRU0009033591
0.00%
TAIWAN DOLLARโ€”โ€”
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
BRL CGT ADJโ€”โ€”
0.00%
MALAYSIAN RINGGITโ€”โ€”
0.00%
UAE DIRHAMโ€”โ€”
0.00%
CHINESE RENIMBIโ€”โ€”
0.00%
MEXICAN PESOโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
DANISH KRONEโ€”โ€”
0.00%
RUSSIAN RUBLEโ€”โ€”
0.00%
NEW TURKISH LIRAโ€”โ€”
0.00%
CANADIAN DOLLARโ€”โ€”
0.00%
EUROโ€”โ€”
0.00%
SWISS FRANCโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
AUSTRALIAN DOLLARโ€”โ€”
0.00%
KOREAN WONโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
PHILIPPINE PESOโ€”โ€”

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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