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Franklin Templeton Icav FRK GLOBAL QUALITY DIVIDEND UCITS ETF (FLXX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 82 GBP (03/02/2026) |
| Fund size (mil) | 85 GBP (03/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 21.28 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Merck & Co Inc | 2.26 |
| Industria De Diseno Textil SA Share From Split | 2.25 |
| Allianz SE | 2.15 |
| Roche Holding AG | 2.13 |
| Johnson & Johnson | 2.10 |
| Texas Instruments Inc | 2.09 |
| Cummins Inc | 2.09 |
| Lockheed Martin Corp | 2.08 |
| Zurich Insurance Group AG | 2.07 |
| Novartis AG Registered Shares | 2.07 |