ETF overview
This fund aims to provide investors with exposure to mid-sized and large global companies that consistently generate strong, reliable dividend payments. It strategically invests in the equities of such corporations, specifically those meeting the criteria of its benchmark and operating across both established developed markets and dynamic emerging economies worldwide.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 126.8M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 6, 2017
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| AMGEN INC USD 0.0001 | AMGN | 2.50% |
| MERCK & CO. INC USD 0.5 | MRK | 2.45% |
| GARMIN LTD CHF 0.1 | GRMN | 2.31% |
| CONOCOPHILLIPS USD 0.01 | COP | 2.24% |
| CHEVRON CORP USD 0.75 | CVX | 2.19% |
| PROCTER & GAMBLE USD NPV | PG | 2.16% |
| JOHNSON & JOHNSON USD 1 | JNJ | 2.13% |
| ALLIANZ SE-REG EUR NPV | ALV.DE | 2.11% |
| EXXONMOBIL HLDIG USD NPV | XOM | 2.11% |
| EOG RESOURCES IN USD 0.01 | EOG | 2.10% |
| and 93 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Franklin Global Quality Dividend UCITS ETF (FLXX.DE)
- Expense ratio
- 0.30%
- Fund assets
- 126.8M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 6, 2017
- Number of holdings
- 106
| Name | Ticker | Weight |
|---|---|---|
| AMGEN INC USD 0.0001 | AMGN | 2.50% |
| MERCK & CO. INC USD 0.5 | MRK | 2.45% |
| GARMIN LTD CHF 0.1 | GRMN | 2.31% |
| CONOCOPHILLIPS USD 0.01 | COP | 2.24% |
| CHEVRON CORP USD 0.75 | CVX | 2.19% |
| PROCTER & GAMBLE USD NPV | PG | 2.16% |
| JOHNSON & JOHNSON USD 1 | JNJ | 2.13% |
| ALLIANZ SE-REG EUR NPV | ALV.DE | 2.11% |
| EXXONMOBIL HLDIG USD NPV | XOM | 2.11% |
| EOG RESOURCES IN USD 0.01 | EOG | 2.10% |
| and 93 more | ||
This fund aims to provide investors with exposure to mid-sized and large global companies that consistently generate strong, reliable dividend payments. It strategically invests in the equities of such corporations, specifically those meeting the criteria of its benchmark and operating across both established developed markets and dynamic emerging economies worldwide.
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