Companies: 10,652     total market cap: S$179.812 T
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Franklin Global Quality Dividend UCITS ETF
FLXX.DE
#2407
ETF rank
S$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$53.96
Share price
0.13%
Change (1 day)
11.38%
Change (1 year)
% Dividend and Income ETFs
Categories

Franklin Global Quality Dividend UCITS ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 133

Full holdings list

Weight %NameTickerISIN
2.53%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
2.44%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
2.33%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
2.33%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
2.27%
CUMMINS INC USD 2.5CMIUS2310211063
2.24%
ABB LTD-REG CHF 0.12ABBNCH0012221716
2.23%
JOHNSON & JOHNSON USD 1JNJUS4781601046
2.22%
UNITED PARCEL SE USD 0.01UPSUS9113121068
2.21%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
2.19%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
2.19%
ROCHE HOLDING AG CHF NPVROGCH0012032048
2.16%
NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
2.16%
CHEVRON CORP USD 0.75CVXUS1667641005
2.14%
INDUSTRIA DE DIS EUR 0.03ITXES0148396007
2.12%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
2.07%
WESFARMERS LTD AUD NPVWESAU000000WES1
2.03%
AMGEN INC USD 0.0001AMGNUS0311621009
1.99%
ALLIANZ SE-REG EUR NPVALVDE0008404005
1.97%
COLGATE-PALMOLIVE C USD 1CLUS1941621039
1.97%
COCA-COLA CO/THE USD 0.25KOUS1912161007
1.93%
PROCTER & GAMBLE USD NPVPGUS7427181091
1.90%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
1.89%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
1.88%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
1.87%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
1.85%
HOME DEPOT INC USD 0.05HDUS4370761029
1.81%
NESTLE SA-REG CHF 0.1NESNCH0038863350
1.75%
BROADCOM INC USD NPVAVGOUS11135F1012
1.71%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
1.55%
GARMIN LTD CHF 0.1GRMNCH0114405324
1.47%
KDDI CORP JPY NPV9433JP3496400007
1.42%
QUALCOMM INC USD 0.0001QCOMUS7475251036
1.27%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
1.25%
ORIX CORP JPY NPV8591JP3200450009
1.24%
PAYCHEX INC USD 0.01PAYXUS7043261079
1.24%
SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
1.22%
SYSCO CORP USD 1SYYUS8718291078
1.22%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
1.17%
ARES MANAGEMENT C USD NPVARESUS03990B1017
1.13%
MS&AD INSURANCE G JPY NPV8725JP3890310000
1.06%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
1.02%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.92%
NETAPP INC USD 0.001NTAPUS64110D1046
0.91%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.79%
SNAP-ON INC USD 1SNAUS8330341012
0.78%
COLES GROUP LTD AUD NPVCOLAU0000030678
0.76%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.74%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.72%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.71%
IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.71%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.71%
SAUDI TELECOM CO SAR 10STCSA0007879543
0.70%
HERSHEY CO/THE USD 1HSYUS4278661081
0.70%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.67%
HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.65%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.63%
WATSCO INC USD 0.5WSOUS9426222009
0.62%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.62%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.58%
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
0.50%
KAO CORP JPY NPV4452JP3205800000
0.50%
QATAR ISLAMIC BANK QAR 1QIBKQA0006929853
0.48%
ITC LTD INR 1ITCINE154A01025
0.37%
SBI HOLDINGS INC JPY NPV8473JP3436120004
0.34%
SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.34%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.33%
CLOROX COMPANY USD 1CLXUS1890541097
0.32%
DAITO TRUST CONST JPY NPV1878JP3486800000
0.32%
EQUITABLE HOLDIN USD 0.01EQHUS29452E1010
0.32%
POWER ASSETS HOLD HKD NPV6HK0006000050
0.31%
ELISA OYJ EUR NPVELISAFI0009007884
0.30%
PEOPLE'S INSURANCE CNY 11339CNE100001MK7
0.28%
PING AN INSURANCE G CNY 1601318CNE000001R84
0.28%
ORKLA ASA NOK 1.25ORKNO0003733800
0.27%
INTERNATIONAL GAME TWD 103293TW0003293007
0.27%
HULIC CO LTD JPY NPV3003JP3360800001
0.26%
REALTEK SEMICONDUC TWD 102379TW0002379005
0.24%
ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
0.22%
MEDIBANK PRIVATE AUD NPVMPLAU000000MPL3
0.20%
INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.20%
YANGZIJIANG SHIPB SGD NPVYZJSGDSG1U76934819
0.19%
CHINA MERCHANTS BAN CNY 1600036CNE000001B33
0.19%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.16%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.16%
ABU DHABI NATION AED 0.08ADNOCDIAEA006101017
0.15%
HELLENIC TELECOM EUR 2.83HTOGRS260333000
0.14%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.13%
PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.11%
QATAR INTERNATIONA QAR 10QIIKQA0006929879
0.10%
BOSIDENG INTL USD 0.000013998KYG126521064
0.10%
ROCHE HOLDING AG-BR CHF 1ROCH0012032113
0.10%
NIEN MADE ENTERPRI TWD 108464TW0008464009
0.10%
CIA ENERGETICA BRL 5 PFDCMIG4BRCMIGACNPR3
0.09%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.09%
EDENRED EUR 2EDENFR0010908533
0.09%
Net Current Assetsโ€”โ€”
0.08%
ECLAT TEXTILE COMP TWD 101476TW0001476000
0.03%
BANK OF HANGZHOU CO CNY 1600926CNE100002GQ4
0.02%
CASHโ€”โ€”
0.01%
BRAZIL REALโ€”โ€”
0.01%
INR CGT ADJโ€”โ€”
0.01%
CANADIAN DOLLARโ€”โ€”
0.01%
INNER MONGOLIA DIAN CNY 1002128CNE100000098
0.01%
EUROโ€”โ€”
0.00%
TAIWAN DOLLARโ€”โ€”
0.00%
MALAYSIAN RINGGITโ€”โ€”
0.00%
SAUDI RIYALโ€”โ€”
0.00%
DANISH KRONEโ€”โ€”
0.00%
TATNEFT PJSC RUB 1TATNRU0009033591
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
SWISS FRANCโ€”โ€”
0.00%
QATARI RIYALโ€”โ€”
0.00%
PHILIPPINE PESOโ€”โ€”
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
KOREAN WONโ€”โ€”
0.00%
MSCI ACWI Mar26ZTLH6โ€”
0.00%
INDONESIAN RUPIAHโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
CHINESE RENIMBIโ€”โ€”
0.00%
UAE DIRHAMโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
BRL CGT ADJโ€”โ€”
0.00%
NEW TURKISH LIRAโ€”โ€”
0.00%
SOUTH AFRICAN RANDโ€”โ€”
0.00%
AUSTRALIAN DOLLARโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
JAPANESE YENโ€”โ€”
0.00%
RUSSIAN RUBLEโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
MEXICAN 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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