• 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 FRK GLOBAL QUALITY DIVIDEND UCITS ETF (FRGD)

Sell: $42.335|Buy: $42.59|Change: 0.08 (0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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

Size

Share class size (mil)81 GBP (22/04/2026)
Fund size (mil)84 GBP (22/04/2026)

Top 10 holdings

Assets in top 10 holdings %23.64
Total number of equity holdings97
Total number of bond holdings0
Holdings 22/04/2026% of assets
Texas Instruments Inc2.65
ConocoPhillips2.52
ABB Ltd2.50
Cummins Inc2.45
Exxon Mobil Corp2.32
Merck & Co Inc2.27
EOG Resources Inc2.24
Chevron Corp2.23
Cisco Systems Inc2.23
Lockheed Martin Corp2.22