Franklin Templeton Icav FRK GLOBAL QUALITY DIVIDEND UCITS ETF (FRGD)

Sell: $41.63|Buy: $41.85|Change: 0.43 (-1.03%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	83 GBP (05/02/2026)
Fund size (mil)	86 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %	23.00
Total number of equity holdings	100
Total number of bond holdings	0

Holdings 04/02/2026	% of assets
Texas Instruments Inc	2.51
Lockheed Martin Corp	2.42
Merck & Co Inc	2.37
Cummins Inc	2.32
Exxon Mobil Corp	2.30
Roche Holding AG	2.23
United Parcel Service Inc Class B	2.22
Johnson & Johnson	2.22
ConocoPhillips	2.21
ABB Ltd	2.20

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.