Companies: 11,396     total market cap: $146.747 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin Global Quality Dividend UCITS ETF
FLXX.DE
#2607
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$45.95
Share price
-0.02%
Change (1 day)
21.53%
Change (1 year)
% Dividend and Income ETFs
Categories

Franklin Global Quality Dividend UCITS ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerISIN
2.65%
AMGEN INC USD 0.0001AMGNUS0311621009
2.41%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
2.30%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
2.20%
JOHNSON & JOHNSON USD 1JNJUS4781601046
2.19%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
2.18%
GARMIN LTD CHF 0.1GRMNCH0114405324
2.18%
PROCTER & GAMBLE USD NPVPGUS7427181091
2.17%
CHEVRON CORP USD 0.75CVXUS1667641005
2.12%
ALLIANZ SE-REG EUR NPVALVDE0008404005
2.09%
HOME DEPOT INC USD 0.05HDUS4370761029
2.07%
ROCHE HOLDINGS AG CHF NPVโ€”CH1499059983
2.07%
EXXONMOBIL HLDIG USD NPVโ€”US30233Q1085
2.07%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
2.06%
CANADIAN NATURAL CAD NPVCNQCA1363851017
2.06%
INDUSTRIA DE DIS EUR 0.03ITXES0148396007
2.04%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
2.02%
NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
2.02%
COLGATE-PALMOLIVE C USD 1CLUS1941621039
2.01%
WESFARMERS LTD AUD NPVWESAU000000WES1
1.99%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
1.97%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
1.93%
NESTLE SA-REG CHF 0.1NESNCH0038863350
1.84%
AGNICO EAGLE MINE CAD NPVAEMCA0084741085
1.69%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.66%
ABB LTD-REG CHF 0.12ABBNCH0012221716
1.59%
QUALCOMM INC USD 0.0001QCOMUS7475251036
1.59%
SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
1.58%
KDDI CORP JPY NPV9433JP3496400007
1.51%
MS&AD INSURANCE G JPY NPV8725JP3890310000
1.51%
NETAPP INC USD 0.001NTAPUS64110D1046
1.49%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
1.48%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
1.48%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
1.44%
CUMMINS INC USD 2.5CMIUS2310211063
1.44%
ARES MANAGEMENT C USD NPVARESUS03990B1017
1.41%
ORIX CORP JPY NPV8591JP3200450009
1.35%
PAYCHEX INC USD 0.01PAYXUS7043261079
1.32%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
1.26%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
1.02%
INFOSYS LTD INR 5INFOINE009A01021
0.99%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.96%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.94%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.94%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.92%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.89%
FIRSTRAND LTD ZAR 0.01FSRZAE000066304
0.86%
ITAU UNIBANCO BRL NPV PFDITUB4BRITUBACNPR1
0.84%
COLES GROUP LTD AUD NPVCOLAU0000030678
0.84%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.84%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.82%
IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.81%
SNAP-ON INC USD 1SNAUS8330341012
0.76%
HERSHEY CO/THE USD 1HSYUS4278661081
0.76%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.74%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.72%
KAO CORP JPY NPV4452JP3205800000
0.70%
GEBERIT AG-REG CHF 0.1GEBNCH0030170408
0.70%
SAUDI TELECOM CO SAR 10STCSA0007879543
0.63%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.59%
HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.59%
TELSTRA GROUP LTD AUD NPVTLSAU000000TLS2
0.49%
WATSCO INC USD 0.5WSOUS9426222009
0.48%
ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
0.47%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.44%
QATAR ISLAMIC BANK QAR 1QIBKQA0006929853
0.42%
SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.41%
ITC LTD INR 1ITCINE154A01025
0.41%
MEDIBANK PRIVATE AUD NPVMPLAU000000MPL3
0.40%
YANGZIJIANG SHIPB SGD NPVYZJSGDSG1U76934819
0.40%
INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.39%
REALTEK SEMICONDUC TWD 102379TW0002379005
0.38%
POWER ASSETS HOLD HKD NPV6HK0006000050
0.36%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.35%
SBI HOLDINGS INC JPY NPV8473JP3436120004
0.33%
DAITO TRUST CONST JPY NPV1878JP3486800000
0.31%
BANK CENTRAL ASI IDR 12.5BBCAID1000109507
0.26%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.26%
HULIC CO LTD JPY NPV3003JP3360800001
0.25%
ORKLA ASA NOK 1.25ORKNO0003733800
0.24%
ELISA OYJ EUR NPVELISAFI0009007884
0.23%
TENARIS SA USD 1TENLU2598331598
0.22%
ADVANCED INFO SERVI THB 1ADVANC-TH0268010R11
0.21%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.20%
Net Current Assetsโ€”โ€”
0.19%
PING AN INSURANCE G CNY 1601318CNE000001R84
0.18%
OUTSURANCE GRO ZAR 0.0001OUTZAE000314084
0.17%
Mitsui Kinzoku Co JPY NPV5706JP3888400003
0.17%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.16%
HELLENIC TELECOM EUR 2.83HTOGRS260333000
0.15%
ABU DHABI NATION AED 0.08ADNOCDIAEA006101017
0.14%
OTSUKA CORP JPY NPV4768JP3188200004
0.12%
QATAR INTERNATIONA QAR 10QIIKQA0006929879
0.12%
PETRONAS GAS BHD MYR NPVPTGMYL6033OO004
0.10%
BOSIDENG INTL USD 0.000013998KYG126521064
0.10%
ROCHE HOLDING A CHF 0.001ROCH0012032113
0.03%
EUROโ€”โ€”
0.03%
CASHโ€”โ€”
0.03%
LUZHOU LAOJIAO CO L CNY 1000568CNE000000GF2
0.03%
BANK OF HANGZHOU CO CNY 1600926CNE100002GQ4
0.01%
AUSTRALIAN DOLLARโ€”โ€”
0.01%
YEALINK NETWORK TEC CNY 1300628CNE100002PC5
0.01%
TAIWAN DOLLARโ€”โ€”
0.01%
HONG KONG DOLLARโ€”โ€”
0.01%
INR CGT ADJโ€”โ€”
0.01%
INNER MONGOLIA DIAN CNY 1002128CNE100000098
0.00%
BRAZIL REALโ€”โ€”
0.00%
TATNEFT PJSC RUB 1TATNRU0009033591
0.00%
BRL CGT ADJโ€”โ€”
0.00%
QATARI RIYALโ€”โ€”
0.00%
NEW TURKISH LIRAโ€”โ€”
0.00%
DANISH KRONEโ€”โ€”
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
INDONESIAN RUPIAHโ€”โ€”
0.00%
KOREAN WONโ€”โ€”
0.00%
RUSSIAN RUBLEโ€”โ€”
0.00%
SAUDI RIYALโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
SOUTH AFRICAN RANDโ€”โ€”
0.00%
SWISS FRANCโ€”โ€”
0.00%
PHILIPPINE PESOโ€”โ€”
0.00%
MSCI World Index Dec26ZWPZ6โ€”
0.00%
THAI BAHT ONSHOREโ€”โ€”
0.00%
MALAYSIAN RINGGITโ€”โ€”
0.00%
JAPANESE YENโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
UAE DIRHAMโ€”โ€”
0.00%
CHINESE RENIMBIโ€”โ€”
0.00%
MEXICAN PESOโ€”โ€”
0.00%
CANADIAN DOLLARโ€”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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