FLXX.L Holdings Changes
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%
£32.88 ($43.52)
+0.17 (+0.50%)
Weekly Expected Move ±1.2%
£32
£32
£33
£33
£33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
136
New Holdings
4
Removed Holdings
5
671 changes · Page 1 of 14
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ISTUSTD | ISTUSTD | shares | 75573 | 90830 |
| 2026-10-01 | 8766.T | 8766.T | shares | 48400 | 726000 |
| 2026-10-01 | 1925.T | 1925.T | shares | 27900 | 55800 |
| 2026-10-01 | 5706.T | 5706.T | shares | 1700 | 17000 |
| 2026-10-01 | ISTUSTD | ISTUSTD | shares | 55326 | 75573 |
| 2026-09-28 | ISTUSTD | ISTUSTD | shares | 24292 | 55326 |
| 2026-09-25 | ISTUSTD | ISTUSTD | shares | 20390 | 24292 |
| 2026-09-23 | ISTUSTD | ISTUSTD | shares | 21740 | 20390 |
| 2026-09-21 | ISTUSTD | ISTUSTD | shares | 426160 | 21740 |
| 2026-09-18 | ZWPZ6 | ZWPZ6 | New | — | 2 shares |
| 2026-09-18 | ZWPU6 | ZWPU6 | Removed | 2 shares | — |
| 2026-09-18 | ISTUSTD | ISTUSTD | shares | 409880 | 426160 |
| 2026-09-16 | ISTUSTD | ISTUSTD | shares | 400565 | 409880 |
| 2026-09-15 | ISTUSTD | ISTUSTD | shares | 376343 | 400565 |
| 2026-09-14 | ZWPU6 | ZWPU6 | shares | 3 | 2 |
| 2026-09-14 | ISTUSTD | ISTUSTD | shares | 346704 | 376343 |
| 2026-09-11 | ZTLU6 | ZTLU6 | Removed | 2 shares | — |
| 2026-09-11 | ISTUSTD | ISTUSTD | shares | 337072 | 346704 |
| 2026-09-10 | ISTUSTD | ISTUSTD | shares | 1090044 | 337072 |
| 2026-09-09 | QIBK.QA | QIBK.QA | shares | 96404 | 98140 |
| 2026-09-09 | 2222.SR | 2222.SR | shares | 289072 | 290752 |
| 2026-09-07 | ROP.SW | ROP.SW | shares | 5516 | 5544 |
| 2026-09-07 | CMI | CMI | shares | 3640 | 3668 |
| 2026-09-07 | SYF | SYF | shares | 22288 | 22428 |
| 2026-09-07 | HD | HD | shares | 7924 | 7980 |
| 2026-09-07 | PAYX | PAYX | shares | 14728 | 14812 |
| 2026-09-07 | TXN | TXN | shares | 7924 | 8008 |
| 2026-09-07 | KNEBV.HE | KNEBV.HE | shares | 19096 | 19292 |
| 2026-09-07 | ITX.MC | ITX.MC | shares | 41552 | 41832 |
| 2026-09-07 | ABBN.SW | ABBN.SW | shares | 23856 | 23968 |
| 2026-09-07 | INFY.BO | INFY.BO | shares | 106316 | 107184 |
| 2026-09-07 | SLF.TO | SLF.TO | shares | 23156 | 23324 |
| 2026-09-07 | TLS.AX | TLS.AX | shares | 212156 | 214956 |
| 2026-09-07 | GRMN | GRMN | shares | 10164 | 10220 |
| 2026-09-07 | CNQ.TO | CNQ.TO | shares | 48664 | 48972 |
| 2026-09-07 | ZTLU6 | ZTLU6 | shares | 11 | 2 |
| 2026-09-07 | COL.AX | COL.AX | shares | 70504 | 71064 |
| 2026-09-07 | 1925.T | 1925.T | shares | 27500 | 27900 |
| 2026-09-07 | KMB | KMB | shares | 18088 | 18200 |
| 2026-09-07 | CPU.AX | CPU.AX | shares | 40292 | 40656 |
| 2026-09-07 | EOG | EOG | shares | 16632 | 16744 |
| 2026-09-07 | WES.AX | WES.AX | shares | 46452 | 46732 |
| 2026-09-07 | XOM | XOM | shares | 14784 | 14868 |
| 2026-09-07 | 8591.T | 8591.T | shares | 49200 | 49600 |
| 2026-09-07 | BS6.SI | BS6.SI | shares | 137200 | 140000 |
| 2026-09-07 | AMGN | AMGN | shares | 7252 | 7308 |
| 2026-09-07 | 9433.T | 9433.T | shares | 111300 | 112100 |
| 2026-09-07 | IMO.TO | IMO.TO | shares | 7672 | 7728 |
| 2026-09-07 | CL | CL | shares | 26740 | 26880 |
| 2026-09-07 | 8766.T | 8766.T | shares | 48100 | 48400 |