• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

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

Sell: $42.68|Buy: $42.83|Change: 0.40 (-0.93%)

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 (28/04/2026)
Fund size (mil)84 GBP (28/04/2026)

Top 10 holdings

Assets in top 10 holdings %23.98
Total number of equity holdings97
Total number of bond holdings0
Holdings 28/04/2026% of assets
Texas Instruments Inc2.98
ConocoPhillips2.57
Cummins Inc2.47
ABB Ltd2.47
Exxon Mobil Corp2.34
EOG Resources Inc2.30
Chevron Corp2.26
Merck & Co Inc2.21
Tokio Marine Holdings Inc2.21
Cisco Systems Inc2.16