Franklin Global Quality Dividend UCITS ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 133

Liste complète de la composition

Poids %	Nom	Symbole	ISIN
2.51%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
2.48%	LOCKHEED MARTIN COR USD 1	LMT	US5398301094
2.36%	EXXON MOBIL CORP USD NPV	XOM	US30231G1022
2.35%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
2.25%	CUMMINS INC USD 2.5	CMI	US2310211063
2.25%	CONOCOPHILLIPS USD 0.01	COP	US20825C1045
2.25%	ABB LTD-REG CHF 0.12	ABBN	CH0012221716
2.24%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
2.24%	UNITED PARCEL SE USD 0.01	UPS	US9113121068
2.18%	ROCHE HOLDING AG CHF NPV	ROG	CH0012032048
2.18%	CHEVRON CORP USD 0.75	CVX	US1667641005
2.18%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
2.11%	WESFARMERS LTD AUD NPV	WES	AU000000WES1
2.10%	EMERSON ELECTRIC USD 0.5	EMR	US2910111044
2.10%	INDUSTRIA DE DIS EUR 0.03	ITX	ES0148396007
2.08%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
1.98%	COLGATE-PALMOLIVE C USD 1	CL	US1941621039
1.98%	COCA-COLA CO/THE USD 0.25	KO	US1912161007
1.97%	AMGEN INC USD 0.0001	AMGN	US0311621009
1.96%	EOG RESOURCES IN USD 0.01	EOG	US26875P1012
1.95%	PROCTER & GAMBLE USD NPV	PG	US7427181091
1.94%	TOKIO MARINE HOLD JPY NPV	8766	JP3910660004
1.89%	HOME DEPOT INC USD 0.05	HD	US4370761029
1.87%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
1.81%	PARTNERS GROUP H CHF 0.01	PGHN	CH0024608827
1.78%	NESTLE SA-REG CHF 0.1	NESN	CH0038863350
1.77%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
1.75%	KIMBERLY-CLARK C USD 1.25	KMB	US4943681035
1.74%	BROADCOM INC USD NPV	AVGO	US11135F1012
1.54%	GARMIN LTD CHF 0.1	GRMN	CH0114405324
1.51%	KDDI CORP JPY NPV	9433	JP3496400007
1.44%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
1.36%	ORIX CORP JPY NPV	8591	JP3200450009
1.25%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
1.24%	SAUDI ARABIAN OIL SAR NPV	ARAMCO	SA14TG012N13
1.24%	SYSCO CORP USD 1	SYY	US8718291078
1.19%	PAYCHEX INC USD 0.01	PAYX	US7043261079
1.19%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
1.16%	ARES MANAGEMENT C USD NPV	ARES	US03990B1017
1.15%	MS&AD INSURANCE G JPY NPV	8725	JP3890310000
1.06%	SUN LIFE FINANCIA CAD NPV	SLF	CA8667961053
1.01%	KONE OYJ-B EUR NPV	KNEBV	FI0009013403
0.93%	NETAPP INC USD 0.001	NTAP	US64110D1046
0.86%	SGS SA-REG CHF 0.04	SGSN	CH1256740924
0.81%	SNAP-ON INC USD 1	SNA	US8330341012
0.78%	COLES GROUP LTD AUD NPV	COL	AU0000030678
0.77%	PACKAGING CORP O USD 0.01	PKG	US6951561090
0.77%	SINGAPORE EXCHANG SGD NPV	SGX	SG1J26887955
0.74%	NITTO DENKO CORP JPY NPV	6988	JP3684000007
0.74%	IMPERIAL OIL LTD CAD NPV	IMO	CA4530384086
0.71%	SAUDI TELECOM CO SAR 10	STC	SA0007879543
0.71%	DAIWA HOUSE INDUS JPY NPV	1925	JP3505000004
0.70%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
0.70%	HERSHEY CO/THE USD 1	HSY	US4278661081
0.65%	WATSCO INC USD 0.5	WSO	US9426222009
0.65%	HCL TECHNOLOGIES LT INR 2	HCLT	INE860A01027
0.63%	COMPUTERSHARE LTD AUD NPV	CPU	AU000000CPU5
0.63%	CF INDUSTRIES HO USD 0.01	CF	US1252691001
0.62%	BRAMBLES LTD AUD NPV	BXB	AU000000BXB1
0.58%	EMIRATES TELECOM GR AED 1	EAND	AEE000401019
0.58%	FIDELITY NATIO USD 0.0001	FNF	US31620R3030
0.58%	FIRSTRAND LTD ZAR 0.01	FSR	ZAE000066304
0.51%	TELSTRA GROUP LTD AUD NPV	TLS	AU000000TLS2
0.50%	KAO CORP JPY NPV	4452	JP3205800000
0.49%	QATAR ISLAMIC BANK QAR 1	QIBK	QA0006929853
0.47%	ITC LTD INR 1	ITC	INE154A01025
0.39%	SBI HOLDINGS INC JPY NPV	8473	JP3436120004
0.34%	SINGAPORE TECH EN SGD NPV	STE	SG1F60858221
0.34%	CLOROX COMPANY USD 1	CLX	US1890541097
0.33%	IA FINANCIAL CORP CAD NPV	IAG	CA45075E1043
0.32%	DAITO TRUST CONST JPY NPV	1878	JP3486800000
0.32%	POWER ASSETS HOLD HKD NPV	6	HK0006000050
0.31%	ELISA OYJ EUR NPV	ELISA	FI0009007884
0.31%	EQUITABLE HOLDIN USD 0.01	EQH	US29452E1010
0.29%	PEOPLE'S INSURANCE CNY 1	1339	CNE100001MK7
0.28%	ORKLA ASA NOK 1.25	ORK	NO0003733800
0.27%	HULIC CO LTD JPY NPV	3003	JP3360800001
0.27%	PING AN INSURANCE G CNY 1	601318	CNE000001R84
0.27%	INTERNATIONAL GAME TWD 10	3293	TW0003293007
0.27%	REALTEK SEMICONDUC TWD 10	2379	TW0002379005
0.24%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
0.21%	MEDIBANK PRIVATE AUD NPV	MPL	AU000000MPL3
0.21%	YANGZIJIANG SHIPB SGD NPV	YZJSGD	SG1U76934819
0.20%	INTERTEK GROUP P GBP 0.01	ITRK	GB0031638363
0.19%	CHINA MERCHANTS BAN CNY 1	600036	CNE000001B33
0.19%	SONIC HEALTHCARE AUD NPV	SHL	AU000000SHL7
0.16%	RECORDATI INDUS EUR 0.125	REC	IT0003828271
0.16%	ABU DHABI NATION AED 0.08	ADNOCDI	AEA006101017
0.15%	HELLENIC TELECOM EUR 2.83	HTO	GRS260333000
0.13%	PETRONAS GAS BHD MYR NPV	PTG	MYL6033OO004
0.13%	IGM FINANCIAL INC CAD NPV	IGM	CA4495861060
0.11%	QATAR INTERNATIONA QAR 10	QIIK	QA0006929879
0.11%	CIA ENERGETICA BRL 5 PFD	CMIG4	BRCMIGACNPR3
0.11%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.10%	BOSIDENG INTL USD 0.00001	3998	KYG126521064
0.10%	NIEN MADE ENTERPRI TWD 10	8464	TW0008464009
0.10%	ROCHE HOLDING AG-BR CHF 1	RO	CH0012032113
0.10%	Net Current Assets	—	—
0.09%	EDENRED EUR 2	EDEN	FR0010908533
0.08%	ECLAT TEXTILE COMP TWD 10	1476	TW0001476000
0.03%	BANK OF HANGZHOU CO CNY 1	600926	CNE100002GQ4
0.01%	CANADIAN DOLLAR	—	—
0.01%	CASH	—	—
0.01%	INNER MONGOLIA DIAN CNY 1	002128	CNE100000098
0.01%	BRAZIL REAL	—	—
0.01%	INR CGT ADJ	—	—
0.01%	EURO	—	—
0.00%	BRL CGT ADJ	—	—
0.00%	TAIWAN DOLLAR	—	—
0.00%	NORWEGIAN KRONE	—	—
0.00%	MSCI ACWI Mar26	ZTLH6	—
0.00%	NEW TURKISH LIRA	—	—
0.00%	NEW ZEALAND DOLLAR	—	—
0.00%	KOREAN WON	—	—
0.00%	UAE DIRHAM	—	—
0.00%	SOUTH AFRICAN RAND	—	—
0.00%	HONG KONG DOLLAR	—	—
0.00%	PHILIPPINE PESO	—	—
0.00%	SWEDISH KRONA	—	—
0.00%	DANISH KRONE	—	—
0.00%	SAUDI RIYAL	—	—
0.00%	MALAYSIAN RINGGIT	—	—
0.00%	QATARI RIYAL	—	—
0.00%	SINGAPORE DOLLAR	—	—
0.00%	TATNEFT PJSC RUB 1	TATN	RU0009033591
0.00%	MEXICAN PESO	—	—
0.00%	CHINESE RENIMBI	—	—
0.00%	JAPANESE YEN	—	—
0.00%	AUSTRALIAN DOLLAR	—	—
0.00%	SWISS FRANC	—	—
0.00%	INDONESIAN RUPIAH	—	—
0.00%	RUSSIAN RUBLE	—	—
0.00%	STERLING POUND	—	—

Franklin Global Quality Dividend UCITS ETF - Composition

Liste complète de la composition

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