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Franklin Templeton Icav FRANKLIN GLOBAL QUALITY DIV ETF ACC (DVDG)

Sell: $39.705|Buy: $39.885|Change: 0.08 (-0.20%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (19/12/2025)
Fund size (mil)82 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %24.68
Total number of equity holdings98
Total number of bond holdings0
Holdings 27/09/2025% of assets
Broadcom Inc3.04
ABB Ltd2.60
AbbVie Inc2.51
Johnson & Johnson2.45
Chevron Corp2.45
Wesfarmers Ltd2.37
Exxon Mobil Corp2.34
Qualcomm Inc2.31
Novartis AG Registered Shares2.31
ConocoPhillips2.31