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

Sell: $41.80|Buy: $41.975|Change: 0.09 (0.20%)

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)80 GBP (15/04/2026)
Fund size (mil)83 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %23.58
Total number of equity holdings97
Total number of bond holdings0
Holdings 15/04/2026% of assets
ConocoPhillips2.47
Lockheed Martin Corp2.47
Texas Instruments Inc2.45
Merck & Co Inc2.39
ABB Ltd2.38
Exxon Mobil Corp2.33
Cummins Inc2.33
Johnson & Johnson2.27
EOG Resources Inc2.25
Chevron Corp2.23