Companies: 10,735     total market cap: ยฃ99.402 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin Global Quality Dividend UCITS ETF
FLXX.DE
#2421
ETF rank
ยฃ90.85 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ30.28
Share price
0.73%
Change (1 day)
7.38%
Change (1 year)
% Dividend and Income ETFs
Categories

Franklin Global Quality Dividend UCITS ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 128

Full holdings list

Weight %NameTickerISIN
2.76%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
2.63%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
2.60%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
2.59%
CHEVRON CORP USD 0.75CVXUS1667641005
2.48%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
2.44%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
2.34%
JOHNSON & JOHNSON USD 1JNJUS4781601046
2.23%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
2.22%
CUMMINS INC USD 2.5CMIUS2310211063
2.21%
ABB LTD-REG CHF 0.12ABBNCH0012221716
2.17%
NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
2.06%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
2.03%
COCA-COLA CO/THE USD 0.25KOUS1912161007
2.01%
AMGEN INC USD 0.0001AMGNUS0311621009
1.96%
UNITED PARCEL SE USD 0.01UPSUS9113121068
1.95%
ROCHE HOLDINGS AG CHF NPVโ€”CH1499059983
1.94%
INDUSTRIA DE DIS EUR 0.03ITXES0148396007
1.91%
GARMIN LTD CHF 0.1GRMNCH0114405324
1.90%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
1.90%
COLGATE-PALMOLIVE C USD 1CLUS1941621039
1.89%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
1.88%
PROCTER & GAMBLE USD NPVPGUS7427181091
1.87%
ALLIANZ SE-REG EUR NPVALVDE0008404005
1.84%
WESFARMERS LTD AUD NPVWESAU000000WES1
1.82%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
1.79%
NESTLE SA-REG CHF 0.1NESNCH0038863350
1.75%
BROADCOM INC USD NPVAVGOUS11135F1012
1.73%
HOME DEPOT INC USD 0.05HDUS4370761029
1.73%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
1.62%
KDDI CORP JPY NPV9433JP3496400007
1.61%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
1.41%
QUALCOMM INC USD 0.0001QCOMUS7475251036
1.38%
SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
1.26%
PAYCHEX INC USD 0.01PAYXUS7043261079
1.24%
SYSCO CORP USD 1SYYUS8718291078
1.22%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
1.19%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
1.18%
ORIX CORP JPY NPV8591JP3200450009
1.11%
MS&AD INSURANCE G JPY NPV8725JP3890310000
1.11%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.99%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.98%
ARES MANAGEMENT C USD NPVARESUS03990B1017
0.95%
NETAPP INC USD 0.001NTAPUS64110D1046
0.85%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.85%
IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.83%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.82%
COLES GROUP LTD AUD NPVCOLAU0000030678
0.82%
SNAP-ON INC USD 1SNAUS8330341012
0.82%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.77%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.71%
SAUDI TELECOM CO SAR 10STCSA0007879543
0.70%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.70%
HERSHEY CO/THE USD 1HSYUS4278661081
0.66%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.65%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.62%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.62%
WATSCO INC USD 0.5WSOUS9426222009
0.60%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.59%
TELSTRA GROUP LTD AUD NPVTLSAU000000TLS2
0.58%
HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.54%
FIRSTRAND LTD ZAR 0.01FSRZAE000066304
0.53%
EMIRATES TELECOM GR AED 1EANDAEE000401019
0.48%
KAO CORP JPY NPV4452JP3205800000
0.48%
FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.47%
QATAR ISLAMIC BANK QAR 1QIBKQA0006929853
0.44%
ITC LTD INR 1ITCINE154A01025
0.38%
SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.34%
POWER ASSETS HOLD HKD NPV6HK0006000050
0.33%
ELISA OYJ EUR NPVELISAFI0009007884
0.33%
DAITO TRUST CONST JPY NPV1878JP3486800000
0.33%
SBI HOLDINGS INC JPY NPV8473JP3436120004
0.31%
CLOROX COMPANY USD 1CLXUS1890541097
0.31%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.30%
INTERNATIONAL GAME TWD 103293TW0003293007
0.29%
CASHโ€”โ€”
0.28%
REALTEK SEMICONDUC TWD 102379TW0002379005
0.28%
EQUITABLE HOLDIN USD 0.01EQHUS29452E1010
0.28%
ORKLA ASA NOK 1.25ORKNO0003733800
0.27%
PEOPLE'S INSURANCE CNY 11339CNE100001MK7
0.26%
HULIC CO LTD JPY NPV3003JP3360800001
0.26%
YANGZIJIANG SHIPB SGD NPVYZJSGDSG1U76934819
0.25%
PING AN INSURANCE G CNY 1601318CNE000001R84
0.22%
ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
0.21%
MEDIBANK PRIVATE AUD NPVMPLAU000000MPL3
0.20%
CHINA MERCHANTS BAN CNY 1600036CNE000001B33
0.18%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.17%
INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.16%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.15%
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
0.12%
CIA ENERGETICA BRL 5 PFDCMIG4BRCMIGACNPR3
0.12%
QATAR INTERNATIONA QAR 10QIIKQA0006929879
0.09%
BOSIDENG INTL USD 0.000013998KYG126521064
0.09%
ROCHE HOLDING A CHF 0.001ROCH0012032113
0.05%
SWISS FRANCโ€”โ€”
0.04%
BANK OF HANGZHOU CO CNY 1600926CNE100002GQ4
0.02%
SAUDI RIYALโ€”โ€”
0.02%
AUSTRALIAN DOLLARโ€”โ€”
0.01%
INR CGT ADJโ€”โ€”
0.01%
QATARI RIYALโ€”โ€”
0.01%
BRAZIL REALโ€”โ€”
0.01%
INNER MONGOLIA DIAN CNY 1002128CNE100000098
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
SOUTH AFRICAN RANDโ€”โ€”
0.00%
UAE DIRHAMโ€”โ€”
0.00%
BRL CGT ADJโ€”โ€”
0.00%
JAPANESE YENโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
DANISH KRONEโ€”โ€”
0.00%
TAIWAN DOLLARโ€”โ€”
0.00%
RUSSIAN RUBLEโ€”โ€”
0.00%
CANADIAN DOLLARโ€”โ€”
0.00%
CHINESE RENIMBIโ€”โ€”
0.00%
MALAYSIAN RINGGITโ€”โ€”
0.00%
MEXICAN PESOโ€”โ€”
0.00%
PHILIPPINE PESOโ€”โ€”
0.00%
TATNEFT PJSC RUB 1TATNRU0009033591
0.00%
KOREAN WONโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
NEW TURKISH LIRAโ€”โ€”
-0.01%
MSCI ACWI Jun26ZTLM6โ€”
-0.01%
EUROโ€”โ€”
-0.10%
Net Current Assetsโ€”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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