Companies: 11,062     total market cap: $150.017 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin Global Quality Dividend UCITS ETF
FLXX.DE
#2466
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$43.03
Share price
0.38%
Change (1 day)
17.19%
Change (1 year)
% Dividend and Income ETFs
Categories

Franklin Global Quality Dividend UCITS ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 134

Full holdings list

Weight %NameTickerISIN
2.31%
WESFARMERS LTD AUD NPVWESAU000000WES1
2.18%
INDUSTRIA DE DIS EUR 0.03ITXES0148396007
2.15%
HOME DEPOT INC USD 0.05HDUS4370761029
2.13%
PROCTER & GAMBLE USD NPVPGUS7427181091
2.12%
CUMMINS INC USD 2.5CMIUS2310211063
2.11%
ABB LTD-REG CHF 0.12ABBNCH0012221716
2.10%
AMGEN INC USD 0.0001AMGNUS0311621009
2.10%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
2.09%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
2.08%
JOHNSON & JOHNSON USD 1JNJUS4781601046
2.08%
QUALCOMM INC USD 0.0001QCOMUS7475251036
2.08%
ALLIANZ SE-REG EUR NPVALVDE0008404005
2.03%
COLGATE-PALMOLIVE C USD 1CLUS1941621039
2.03%
NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
2.01%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
2.00%
GARMIN LTD CHF 0.1GRMNCH0114405324
1.99%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
1.96%
NESTLE SA-REG CHF 0.1NESNCH0038863350
1.91%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
1.87%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
1.85%
ROCHE HOLDINGS AG CHF NPVโ€”CH1499059983
1.85%
AGNICO EAGLE MINE CAD NPVAEMCA0084741085
1.80%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
1.78%
CHEVRON CORP USD 0.75CVXUS1667641005
1.76%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
1.71%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
1.69%
SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
1.66%
CANADIAN NATURAL CAD NPVCNQCA1363851017
1.61%
ORIX CORP JPY NPV8591JP3200450009
1.57%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
1.56%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
1.53%
KDDI CORP JPY NPV9433JP3496400007
1.50%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
1.43%
ARES MANAGEMENT C USD NPVARESUS03990B1017
1.40%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
1.38%
MS&AD INSURANCE G JPY NPV8725JP3890310000
1.33%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
1.30%
NETAPP INC USD 0.001NTAPUS64110D1046
1.20%
PAYCHEX INC USD 0.01PAYXUS7043261079
1.12%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
1.02%
ITAU UNIBANCO BRL NPV PFDITUB4BRITUBACNPR1
1.02%
FIRSTRAND LTD ZAR 0.01FSRZAE000066304
0.97%
COLES GROUP LTD AUD NPVCOLAU0000030678
0.96%
INFOSYS LTD INR 5INFOINE009A01021
0.91%
SNAP-ON INC USD 1SNAUS8330341012
0.91%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.90%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.89%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.86%
HERSHEY CO/THE USD 1HSYUS4278661081
0.86%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.80%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.78%
SAUDI TELECOM CO SAR 10STCSA0007879543
0.74%
IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.74%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.73%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.71%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.67%
GEBERIT AG-REG CHF 0.1GEBNCH0030170408
0.63%
TELSTRA GROUP LTD AUD NPVTLSAU000000TLS2
0.63%
WATSCO INC USD 0.5WSOUS9426222009
0.61%
KAO CORP JPY NPV4452JP3205800000
0.61%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.51%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.50%
REALTEK SEMICONDUC TWD 102379TW0002379005
0.49%
HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.48%
QATAR ISLAMIC BANK QAR 1QIBKQA0006929853
0.48%
SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.46%
ITC LTD INR 1ITCINE154A01025
0.42%
BANK CENTRAL ASI IDR 12.5BBCAID1000109507
0.42%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.41%
MEDIBANK PRIVATE AUD NPVMPLAU000000MPL3
0.41%
INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.40%
Mitsui Kinzoku Co JPY NPV5706JP3888400003
0.36%
POWER ASSETS HOLD HKD NPV6HK0006000050
0.36%
SBI HOLDINGS INC JPY NPV8473JP3436120004
0.36%
ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
0.33%
INTERNATIONAL GAME TWD 103293TW0003293007
0.31%
CLOROX COMPANY USD 1CLXUS1890541097
0.31%
YANGZIJIANG SHIPB SGD NPVYZJSGDSG1U76934819
0.30%
DAITO TRUST CONST JPY NPV1878JP3486800000
0.30%
ELISA OYJ EUR NPVELISAFI0009007884
0.27%
Net Current Assetsโ€”โ€”
0.26%
ORKLA ASA NOK 1.25ORKNO0003733800
0.25%
ADVANCED INFO SERVI THB 1ADVANC-TH0268010R11
0.24%
HULIC CO LTD JPY NPV3003JP3360800001
0.24%
TENARIS SA USD 1TENLU2598331598
0.21%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.19%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.17%
OUTSURANCE GRO ZAR 0.0001OUTZAE000314084
0.17%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.17%
PING AN INSURANCE G CNY 1601318CNE000001R84
0.17%
HELLENIC TELECOM EUR 2.83HTOGRS260333000
0.16%
ABU DHABI NATION AED 0.08ADNOCDIAEA006101017
0.13%
QATAR INTERNATIONA QAR 10QIIKQA0006929879
0.13%
PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.11%
OTSUKA CORP JPY NPV4768JP3188200004
0.09%
BOSIDENG INTL USD 0.000013998KYG126521064
0.08%
ROCHE HOLDING A CHF 0.001ROCH0012032113
0.03%
LUZHOU LAOJIAO CO L CNY 1000568CNE000000GF2
0.03%
BANK OF HANGZHOU CO CNY 1600926CNE100002GQ4
0.01%
YEALINK NETWORK TEC CNY 1300628CNE100002PC5
0.01%
INNER MONGOLIA DIAN CNY 1002128CNE100000098
0.01%
INR CGT ADJโ€”โ€”
0.01%
CHINESE RENIMBIโ€”โ€”
0.00%
CANADIAN DOLLARโ€”โ€”
0.00%
QATARI RIYALโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
RUSSIAN RUBLEโ€”โ€”
0.00%
MSCI ACWI Sep26ZTLU6โ€”
0.00%
MALAYSIAN RINGGITโ€”โ€”
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
AUSTRALIAN DOLLARโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
NEW TURKISH LIRAโ€”โ€”
0.00%
TAIWAN DOLLARโ€”โ€”
0.00%
PHILIPPINE PESOโ€”โ€”
0.00%
EUROโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
UAE DIRHAMโ€”โ€”
0.00%
SOUTH AFRICAN RANDโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
DANISH KRONEโ€”โ€”
0.00%
BRAZIL REALโ€”โ€”
0.00%
SWISS FRANCโ€”โ€”
0.00%
INDONESIAN RUPIAHโ€”โ€”
0.00%
THAI BAHT ONSHOREโ€”โ€”
0.00%
SAUDI RIYALโ€”โ€”
0.00%
TATNEFT PJSC RUB 1TATNRU0009033591
0.00%
KOREAN WONโ€”โ€”
0.00%
JAPANESE YENโ€”โ€”
0.00%
BRL CGT ADJโ€”โ€”
0.00%
MEXICAN PESOโ€”โ€”
-0.01%
CHINESE RENMINBIโ€”โ€”
-0.07%
CASHโ€”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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com