FLXX.L
Franklin Global Quality Dividend UCITS ETF
1W: -1.3%
1M: -2.8%
3M: +0.4%
YTD: +4.8%
1Y: +15.2%
3Y: +47.6%
5Y: +55.6%
£32.84 ($43.43)
+0.12 (+0.37%)
Weekly Expected Move ±1.2%
£32
£32
£33
£33
£33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95M
Holdings131
Top 10 Wt22.0%
Volume29
Avg Volume437
Beta0.69
Portfolio Fundamentals
P/E13.2
P/B2.6
Div Yield4.11%
ROE20.5%
% Profitable—%
Inception2017-09-08
Sector Allocation
Financial Services
23.3%
Industrials
13.2%
Energy
12.7%
Technology
12.0%
Healthcare
11.7%
Consumer Defensive
10.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MERCK & CO. INC USD 0.5 | MRK | 2.52% | $3.1M | 21,168 |
| 2 | AMGEN INC USD 0.0001 | AMGN | 2.43% | $2.9M | 7,308 |
| 3 | GARMIN LTD CHF 0.1 | GRMN | 2.37% | $2.9M | 10,220 |
| 4 | JOHNSON & JOHNSON USD 1 | JNJ | 2.22% | $2.7M | 10,500 |
| 5 | AGNICO EAGLE MINE CAD NPV | AEM.TO | 2.12% | $2.6M | 13,972 |
| 6 | ALLIANZ SE-REG EUR NPV | ALV.DE | 2.11% | $2.6M | 5,460 |
| 7 | CHEVRON CORP USD 0.75 | CVX | 2.09% | $2.5M | 12,264 |
| 8 | INDUSTRIA DE DIS EUR 0.03 | ITX.MC | 2.07% | $2.5M | 41,832 |
| 9 | WESFARMERS LTD AUD NPV | WES.AX | 2.05% | $2.5M | 46,732 |
| 10 | PROCTER & GAMBLE USD NPV | PG | 2.04% | $2.5M | 17,108 |