Companies: 10,651     total market cap: HK$1093.319 T
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Franklin Global Quality Dividend UCITS ETF
FLXX.DE
#2412
ETF rank
HK$0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$320.73
Share price
0.73%
Change (1 day)
14.98%
Change (1 year)
% Dividend and Income ETFs
Categories

Franklin Global Quality Dividend UCITS ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 134

Full holdings list

Weight %NameTickerISIN
2.56%LOCKHEED MARTIN COR USD 1LMTUS5398301094
2.51%TEXAS INSTRUMENTS I USD 1TXNUS8825081040
2.28%CUMMINS INC USD 2.5CMIUS2310211063
2.25%ABB LTD-REG CHF 0.12ABBNCH0012221716
2.24%EXXON MOBIL CORP USD NPVXOMUS30231G1022
2.22%ROCHE HOLDING AG CHF NPVROGCH0012032048
2.22%MERCK & CO. INC USD 0.5MRKUS58933Y1055
2.20%JOHNSON & JOHNSON USD 1JNJUS4781601046
2.16%CONOCOPHILLIPS USD 0.01COPUS20825C1045
2.13%EMERSON ELECTRIC USD 0.5EMRUS2910111044
2.12%NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
2.10%PARTNERS GROUP H CHF 0.01PGHNCH0024608827
2.09%CHEVRON CORP USD 0.75CVXUS1667641005
2.09%INDUSTRIA DE DIS EUR 0.03ITXES0148396007
2.06%UNITED PARCEL SE USD 0.01UPSUS9113121068
2.03%WESFARMERS LTD AUD NPVWESAU000000WES1
1.99%CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.97%ALLIANZ SE-REG EUR NPVALVDE0008404005
1.93%EOG RESOURCES IN USD 0.01EOGUS26875P1012
1.92%AMGEN INC USD 0.0001AMGNUS0311621009
1.92%COCA-COLA CO/THE USD 0.25KOUS1912161007
1.90%PROCTER & GAMBLE USD NPVPGUS7427181091
1.87%HOME DEPOT INC USD 0.05HDUS4370761029
1.86%ZURICH INSURANCE CHF 0.1ZURNCH0011075394
1.84%COLGATE-PALMOLIVE C USD 1CLUS1941621039
1.83%TOKIO MARINE HOLD JPY NPV8766JP3910660004
1.75%NESTLE SA-REG CHF 0.1NESNCH0038863350
1.74%BROADCOM INC USD NPVAVGOUS11135F1012
1.67%KIMBERLY-CLARK C USD 1.25KMBUS4943681035
1.61%QUALCOMM INC USD 0.0001QCOMUS7475251036
1.59%GARMIN LTD CHF 0.1GRMNCH0114405324
1.58%KDDI CORP JPY NPV9433JP3496400007
1.38%T ROWE PRICE GROU USD 0.2TROWUS74144T1088
1.34%ARES MANAGEMENT C USD NPVARESUS03990B1017
1.34%PAYCHEX INC USD 0.01PAYXUS7043261079
1.31%SYNCHRONY FINAN USD 0.001SYFUS87165B1035
1.29%SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
1.23%SYSCO CORP USD 1SYYUS8718291078
1.22%ORIX CORP JPY NPV8591JP3200450009
1.12%MS&AD INSURANCE G JPY NPV8725JP3890310000
1.09%KONE OYJ-B EUR NPVKNEBVFI0009013403
1.08%SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.90%SGS SA-REG CHF 0.04SGSNCH1256740924
0.90%NETAPP INC USD 0.001NTAPUS64110D1046
0.81%SNAP-ON INC USD 1SNAUS8330341012
0.77%COLES GROUP LTD AUD NPVCOLAU0000030678
0.75%SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.74%HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.73%SAUDI TELECOM CO SAR 10STCSA0007879543
0.72%NITTO DENKO CORP JPY NPV6988JP3684000007
0.72%PACKAGING CORP O USD 0.01PKGUS6951561090
0.71%HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.69%DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.68%IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.68%COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.64%CF INDUSTRIES HO USD 0.01CFUS1252691001
0.61%WATSCO INC USD 0.5WSOUS9426222009
0.61%BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.60%HERSHEY CO/THE USD 1HSYUS4278661081
0.59%FIRSTRAND LTD ZAR 0.01FSRZAE000066304
0.58%FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.56%EMIRATES TELECOM GR AED 1EANDAEE000401019
0.52%TELSTRA GROUP LTD AUD NPVTLSAU000000TLS2
0.51%QATAR ISLAMIC BANK QAR 1QIBKQA0006929853
0.49%KAO CORP JPY NPV4452JP3205800000
0.48%ITC LTD INR 1ITCINE154A01025
0.40%SBI HOLDINGS INC JPY NPV8473JP3436120004
0.34%IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.33%POWER ASSETS HOLD HKD NPV6HK0006000050
0.33%EQUITABLE HOLDIN USD 0.01EQHUS29452E1010
0.33%SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.31%CLOROX COMPANY USD 1CLXUS1890541097
0.31%PEOPLE'S INSURANCE CNY 11339CNE100001MK7
0.30%INTERNATIONAL GAME TWD 103293TW0003293007
0.30%REALTEK SEMICONDUC TWD 102379TW0002379005
0.29%DAITO TRUST CONST JPY NPV1878JP3486800000
0.29%ELISA OYJ EUR NPVELISAFI0009007884
0.29%PING AN INSURANCE G CNY 1601318CNE000001R84
0.27%ORKLA ASA NOK 1.25ORKNO0003733800
0.25%HULIC CO LTD JPY NPV3003JP3360800001
0.23%ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
0.22%YANGZIJIANG SHIPB SGD NPVYZJSGDSG1U76934819
0.22%MEDIBANK PRIVATE AUD NPVMPLAU000000MPL3
0.21%INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.20%SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.19%CHINA MERCHANTS BAN CNY 1600036CNE000001B33
0.17%ABU DHABI NATION AED 0.08ADNOCDIAEA006101017
0.16%RECORDATI INDUS EUR 0.125RECIT0003828271
0.15%HELLENIC TELECOM EUR 2.83HTOGRS260333000
0.14%IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.14%PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.11%BOSIDENG INTL USD 0.000013998KYG126521064
0.11%CIA ENERGETICA BRL 5 PFDCMIG4BRCMIGACNPR3
0.11%QATAR INTERNATIONA QAR 10QIIKQA0006929879
0.11%NIEN MADE ENTERPRI TWD 108464TW0008464009
0.10%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.10%EDENRED EUR 2EDENFR0010908533
0.10%ROCHE HOLDING AG-BR CHF 1ROCH0012032113
0.08%Net Current Assetsโ€”โ€”
0.08%ECLAT TEXTILE COMP TWD 101476TW0001476000
0.03%CASHโ€”โ€”
0.03%BANK OF HANGZHOU CO CNY 1600926CNE100002GQ4
0.01%EUROโ€”โ€”
0.01%BRAZIL REALโ€”โ€”
0.01%CANADIAN DOLLARโ€”โ€”
0.01%INNER MONGOLIA DIAN CNY 1002128CNE100000098
0.01%INR CGT ADJโ€”โ€”
0.00%AUSTRALIAN DOLLARโ€”โ€”
0.00%NEW TURKISH LIRAโ€”โ€”
0.00%CHINESE RENIMBIโ€”โ€”
0.00%SOUTH AFRICAN RANDโ€”โ€”
0.00%TAIWAN DOLLARโ€”โ€”
0.00%QATARI RIYALโ€”โ€”
0.00%MEXICAN PESOโ€”โ€”
0.00%NEW ZEALAND DOLLARโ€”โ€”
0.00%MSCI ACWI Mar26ZTLH6โ€”
0.00%DANISH KRONEโ€”โ€”
0.00%RUSSIAN RUBLEโ€”โ€”
0.00%MALAYSIAN RINGGITโ€”โ€”
0.00%UAE DIRHAMโ€”โ€”
0.00%SWISS FRANCโ€”โ€”
0.00%SAUDI RIYALโ€”โ€”
0.00%TATNEFT PJSC RUB 1TATNRU0009033591
0.00%NORWEGIAN KRONEโ€”โ€”
0.00%INDIAN RUPEEโ€”โ€”
0.00%PHILIPPINE PESOโ€”โ€”
0.00%INDONESIAN RUPIAHโ€”โ€”
0.00%STERLING POUNDโ€”โ€”
0.00%HONG KONG DOLLARโ€”โ€”
0.00%SINGAPORE DOLLARโ€”โ€”
0.00%JAPANESE YENโ€”โ€”
0.00%SWEDISH KRONAโ€”โ€”
0.00%BRL CGT ADJโ€”โ€”
0.00%KOREAN WONโ€”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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