Companies: 11,261     total market cap: HK$1222.096 T
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Franklin Global Quality Dividend UCITS ETF
FLXX.DE
#2468
ETF rank
HK$1.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$355.01
Share price
-0.13%
Change (1 day)
18.56%
Change (1 year)
% Dividend and Income ETFs
Categories

Franklin Global Quality Dividend UCITS ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 134

Full holdings list

Weight %NameTickerISIN
2.47%
GARMIN LTD CHF 0.1GRMNCH0114405324
2.36%
AMGEN INC USD 0.0001AMGNUS0311621009
2.28%
WESFARMERS LTD AUD NPVWESAU000000WES1
2.23%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
2.17%
ALLIANZ SE-REG EUR NPVALVDE0008404005
2.17%
INDUSTRIA DE DIS EUR 0.03ITXES0148396007
2.16%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
2.13%
JOHNSON & JOHNSON USD 1JNJUS4781601046
2.11%
HOME DEPOT INC USD 0.05HDUS4370761029
2.03%
AGNICO EAGLE MINE CAD NPVAEMCA0084741085
1.92%
PROCTER & GAMBLE USD NPVPGUS7427181091
1.92%
COLGATE-PALMOLIVE C USD 1CLUS1941621039
1.90%
CHEVRON CORP USD 0.75CVXUS1667641005
1.90%
ABB LTD-REG CHF 0.12ABBNCH0012221716
1.89%
ROCHE HOLDINGS AG CHF NPVโ€”CH1499059983
1.89%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
1.89%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
1.88%
NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
1.86%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
1.86%
NESTLE SA-REG CHF 0.1NESNCH0038863350
1.83%
EXXONMOBIL HLDIG USD NPVโ€”US30233Q1085
1.82%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.82%
CANADIAN NATURAL CAD NPVCNQCA1363851017
1.80%
CUMMINS INC USD 2.5CMIUS2310211063
1.78%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
1.74%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
1.60%
ARES MANAGEMENT C USD NPVARESUS03990B1017
1.60%
SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
1.60%
NETAPP INC USD 0.001NTAPUS64110D1046
1.59%
QUALCOMM INC USD 0.0001QCOMUS7475251036
1.58%
KDDI CORP JPY NPV9433JP3496400007
1.57%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
1.55%
ORIX CORP JPY NPV8591JP3200450009
1.53%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
1.48%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
1.42%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
1.41%
PAYCHEX INC USD 0.01PAYXUS7043261079
1.39%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
1.38%
MS&AD INSURANCE G JPY NPV8725JP3890310000
1.13%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
1.02%
INFOSYS LTD INR 5INFOINE009A01021
0.97%
FIRSTRAND LTD ZAR 0.01FSRZAE000066304
0.92%
COLES GROUP LTD AUD NPVCOLAU0000030678
0.91%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.91%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.90%
ITAU UNIBANCO BRL NPV PFDITUB4BRITUBACNPR1
0.89%
SNAP-ON INC USD 1SNAUS8330341012
0.87%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.87%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.83%
HERSHEY CO/THE USD 1HSYUS4278661081
0.82%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.80%
IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.79%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.77%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.75%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.73%
SAUDI TELECOM CO SAR 10STCSA0007879543
0.67%
KAO CORP JPY NPV4452JP3205800000
0.66%
GEBERIT AG-REG CHF 0.1GEBNCH0030170408
0.62%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.56%
TELSTRA GROUP LTD AUD NPVTLSAU000000TLS2
0.56%
HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.47%
SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.47%
WATSCO INC USD 0.5WSOUS9426222009
0.47%
QATAR ISLAMIC BANK QAR 1QIBKQA0006929853
0.45%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.41%
BANK CENTRAL ASI IDR 12.5BBCAID1000109507
0.41%
ITC LTD INR 1ITCINE154A01025
0.41%
MEDIBANK PRIVATE AUD NPVMPLAU000000MPL3
0.40%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.40%
INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.39%
ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
0.39%
YANGZIJIANG SHIPB SGD NPVYZJSGDSG1U76934819
0.38%
REALTEK SEMICONDUC TWD 102379TW0002379005
0.38%
SBI HOLDINGS INC JPY NPV8473JP3436120004
0.35%
POWER ASSETS HOLD HKD NPV6HK0006000050
0.33%
CLOROX COMPANY USD 1CLXUS1890541097
0.31%
DAITO TRUST CONST JPY NPV1878JP3486800000
0.30%
INTERNATIONAL GAME TWD 103293TW0003293007
0.27%
ELISA OYJ EUR NPVELISAFI0009007884
0.26%
ORKLA ASA NOK 1.25ORKNO0003733800
0.25%
ADVANCED INFO SERVI THB 1ADVANC-TH0268010R11
0.25%
Mitsui Kinzoku Co JPY NPV5706JP3888400003
0.24%
HULIC CO LTD JPY NPV3003JP3360800001
0.23%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.21%
TENARIS SA USD 1TENLU2598331598
0.21%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.20%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.18%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.17%
HELLENIC TELECOM EUR 2.83HTOGRS260333000
0.17%
PING AN INSURANCE G CNY 1601318CNE000001R84
0.17%
OUTSURANCE GRO ZAR 0.0001OUTZAE000314084
0.15%
ABU DHABI NATION AED 0.08ADNOCDIAEA006101017
0.13%
OTSUKA CORP JPY NPV4768JP3188200004
0.12%
PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.12%
Net Current Assetsโ€”โ€”
0.12%
QATAR INTERNATIONA QAR 10QIIKQA0006929879
0.10%
BOSIDENG INTL USD 0.000013998KYG126521064
0.08%
ROCHE HOLDING A CHF 0.001ROCH0012032113
0.03%
CASHโ€”โ€”
0.03%
LUZHOU LAOJIAO CO L CNY 1000568CNE000000GF2
0.03%
BANK OF HANGZHOU CO CNY 1600926CNE100002GQ4
0.01%
INR CGT ADJโ€”โ€”
0.01%
YEALINK NETWORK TEC CNY 1300628CNE100002PC5
0.01%
TAIWAN DOLLARโ€”โ€”
0.01%
INNER MONGOLIA DIAN CNY 1002128CNE100000098
0.01%
MSCI ACWI Sep26ZTLU6โ€”
0.00%
DANISH KRONEโ€”โ€”
0.00%
SAUDI RIYALโ€”โ€”
0.00%
BRAZIL REALโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
MALAYSIAN RINGGITโ€”โ€”
0.00%
INDONESIAN RUPIAHโ€”โ€”
0.00%
SWISS FRANCโ€”โ€”
0.00%
JAPANESE YENโ€”โ€”
0.00%
AUSTRALIAN DOLLARโ€”โ€”
0.00%
KOREAN WONโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
PHILIPPINE PESOโ€”โ€”
0.00%
EUROโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
CANADIAN DOLLARโ€”โ€”
0.00%
SOUTH AFRICAN RANDโ€”โ€”
0.00%
QATARI RIYALโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
UAE DIRHAMโ€”โ€”
0.00%
MEXICAN PESOโ€”โ€”
0.00%
TATNEFT PJSC RUB 1TATNRU0009033591
0.00%
THAI BAHT ONSHOREโ€”โ€”
0.00%
RUSSIAN RUBLEโ€”โ€”
0.00%
BRL CGT ADJโ€”โ€”
0.00%
NEW TURKISH LIRAโ€”โ€”
0.00%
CHINESE RENIMBIโ€”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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