FLXX.L Holdings
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 ($43.51)
+0.17 (+0.50%)
Weekly Expected Move ±1.2%
£32
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage99%
Portfolio Valuation
P/E13.2
P/B2.6
P/S3.7
EV/EBITDA9.7
P/FCF12.6
PEG0.94
Profitability & Returns
Gross Margin56.0%
Net Margin27.7%
ROE20.5%
ROA3.6%
ROIC19.6%
Div Yield4.11%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.06
Net Debt/EBITDA0.1x
Interest Cov8.1x
Current Ratio1.61
Quick Ratio1.53
Growth (YoY)
Revenue+15.5%
Net Income+16.6%
EPS+14.5%
FCF+34.9%
EBITDA+11.4%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z4.70
IS Quality75.0
IS Overall63.4
IS Value57.0
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 23.6% | 15.0 |
| Industrials | 14 | 13.1% | 27.0 |
| Energy | 10 | 12.5% | 14.6 |
| Healthcare | 8 | 11.9% | 34.5 |
| Technology | 10 | 11.7% | 25.7 |
| Consumer Defensive | 10 | 10.3% | 21.4 |
| Consumer Cyclical | 5 | 6.9% | 23.0 |
| Basic Materials | 4 | 3.9% | 13.8 |
| Communication Services | 6 | 3.8% | 16.8 |
| Real Estate | 3 | 1.2% | 9.5 |
| Other | 34 | 0.6% | — |
| Utilities | 2 | 0.5% | 13.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO. INC USD 0.5 | MRK | 2.53% | $3.1M | 21,168 | 114.5 | $356.4B | Healthcare |
| 2 | AMGEN INC USD 0.0001 | AMGN | 2.53% | $3.1M | 7,308 | 24.8 | $217.5B | Healthcare |
| 3 | GARMIN LTD CHF 0.1 | GRMN | 2.41% | $2.9M | 10,220 | 28.8 | $54.2B | Technology |
| 4 | JOHNSON & JOHNSON USD 1 | JNJ | 2.29% | $2.8M | 10,500 | 29.6 | $617.0B | Healthcare |
| 5 | ALLIANZ SE-REG EUR NPV | ALV.DE | 2.12% | $2.6M | 5,460 | 13.6 | $158.3B | Financial Services |
| 6 | INDUSTRIA DE DIS EUR 0.03 | ITX.MC | 2.11% | $2.6M | 41,832 | 25.8 | $165.9B | Consumer Cyclical |
| 7 | AGNICO EAGLE MINE CAD NPV | AEM.TO | 2.11% | $2.6M | 13,972 | 15.8 | $132.8B | Basic Materials |
| 8 | CHEVRON CORP USD 0.75 | CVX | 2.06% | $2.5M | 12,264 | 19.7 | $411.8B | Energy |
| 9 | WESFARMERS LTD AUD NPV | WES.AX | 2.05% | $2.5M | 46,732 | 29.9 | $86.5B | Consumer Cyclical |
| 10 | TOKIO MARINE HOLD JPY NPV | 8766.T | 2.04% | $2.5M | 726,000 | 18.7 | $14.5T | Financial Services |
| 11 | PROCTER & GAMBLE USD NPV | PG | 2.04% | $2.5M | 17,108 | 21.5 | $344.5B | Consumer Defensive |
| 12 | EXXONMOBIL HLDIG USD NPV | XOM | 1.99% | $2.4M | 14,868 | 21.1 | $679.7B | Energy |
| 13 | CONOCOPHILLIPS USD 0.01 | COP | 1.99% | $2.4M | 19,320 | 16.8 | $154.4B | Energy |
| 14 | LOCKHEED MARTIN COR USD 1 | LMT | 1.92% | $2.3M | 4,592 | 18.5 | $116.6B | Industrials |
| 15 | ROCHE HOLDINGS AG CHF NPV | ROP.SW | 1.91% | $2.3M | 5,544 | 22.5 | $275.2B | Healthcare |
| 16 | EOG RESOURCES IN USD 0.01 | EOG | 1.90% | $2.3M | 16,744 | 10.9 | $75.3B | Energy |
| 17 | NOVARTIS AG-REG CHF 0.49 | NOVN.SW | 1.90% | $2.3M | 16,044 | 21.3 | $221.1B | Healthcare |
| 18 | CANADIAN NATURAL CAD NPV | CNQ.TO | 1.90% | $2.3M | 48,972 | 12.2 | $144.1B | Energy |
| 19 | COLGATE-PALMOLIVE C USD 1 | CL | 1.89% | $2.3M | 26,880 | 33.1 | $67.4B | Consumer Defensive |
| 20 | HOME DEPOT INC USD 0.05 | HD | 1.87% | $2.3M | 7,980 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | ABB LTD-REG CHF 0.12 | ABBN.SW | 1.87% | $2.3M | 23,968 | 35.6 | $148.6B | Industrials |
| 22 | QUALCOMM INC USD 0.0001 | QCOM | 1.86% | $2.3M | 12,320 | 21.1 | $194.1B | Technology |
| 23 | ZURICH INSURANCE CHF 0.1 | ZURN.SW | 1.86% | $2.3M | 3,332 | 9.3 | $85.5B | Financial Services |
| 24 | CISCO SYSTEMS I USD 0.001 | CSCO | 1.85% | $2.3M | 20,944 | 33.4 | $442.2B | Technology |
| 25 | TEXAS INSTRUMENTS I USD 1 | TXN | 1.84% | $2.2M | 8,008 | 44.4 | $268.3B | Technology |
| 26 | NESTLE SA-REG CHF 0.1 | NESN.SW | 1.79% | $2.2M | 23,912 | 25.9 | $192.4B | Consumer Defensive |
| 27 | NETAPP INC USD 0.001 | NTAP | 1.74% | $2.1M | 10,052 | 31.5 | $44.4B | Technology |
| 28 | KDDI CORP JPY NPV | 9433.T | 1.72% | $2.1M | 112,100 | 14.7 | $11.0T | Communication Services |
| 29 | SAUDI ARABIAN OIL SAR NPV | 2222.SR | 1.61% | $2.0M | 290,752 | 13.4 | $6.1T | Energy |
| 30 | CUMMINS INC USD 2.5 | CMI | 1.56% | $1.9M | 3,668 | 26.9 | $72.9B | Industrials |
| 31 | ORIX CORP JPY NPV | 8591.T | 1.55% | $1.9M | 49,600 | 10.4 | $6.3T | Financial Services |
| 32 | T ROWE PRICE GROU USD 0.2 | TROW | 1.52% | $1.9M | 17,780 | 10.5 | $22.4B | Financial Services |
| 33 | MS&AD INSURANCE G JPY NPV | 8725.T | 1.50% | $1.8M | 58,300 | 8.0 | $6.9T | Financial Services |
| 34 | SUN LIFE FINANCIA CAD NPV | SLF.TO | 1.50% | $1.8M | 23,324 | 18.9 | $62.0B | Financial Services |
| 35 | KIMBERLY-CLARK C USD 1.25 | KMB | 1.46% | $1.8M | 18,200 | 16.0 | $31.3B | Consumer Defensive |
| 36 | ARES MANAGEMENT C USD NPV | ARES | 1.36% | $1.7M | 14,252 | 51.3 | $38.6B | Financial Services |
| 37 | SYNCHRONY FINAN USD 0.001 | SYF | 1.31% | $1.6M | 22,428 | 7.3 | $23.4B | Financial Services |
| 38 | PAYCHEX INC USD 0.01 | PAYX | 1.20% | $1.5M | 14,812 | 19.6 | $35.2B | Industrials |
| 39 | PARTNERS GROUP H CHF 0.01 | PGHN.SW | 1.18% | $1.4M | 1,997 | 13.1 | $15.5B | Financial Services |
| 40 | ITAU UNIBANCO BRL NPV PFD | ITUB4.SA | 1.10% | $1.3M | 156,800 | 11.5 | $526.4B | Financial Services |
| 41 | SINGAPORE EXCHANG SGD NPV | S68.SI | 1.07% | $1.3M | 73,800 | 31.8 | $22.5B | Financial Services |
| 42 | COMPUTERSHARE LTD AUD NPV | CPU.AX | 0.95% | $1.2M | 40,656 | 26.1 | $23.1B | Financial Services |
| 43 | COLES GROUP LTD AUD NPV | COL.AX | 0.95% | $1.2M | 71,064 | 28.3 | $30.9B | Consumer Defensive |
| 44 | BRAMBLES LTD AUD NPV | BXB.AX | 0.94% | $1.1M | 83,860 | 18.8 | $25.4B | Industrials |
| 45 | FIRSTRAND LTD ZAR 0.01 | FSR.JO | 0.94% | $1.1M | 204,652 | 14.0 | $501.6B | Financial Services |
| 46 | KONE OYJ-B EUR NPV | KNEBV.HE | 0.92% | $1.1M | 19,292 | 28.0 | $26.4B | Industrials |
| 47 | INFOSYS LTD INR 5 | INFY.BO | 0.91% | $1.1M | 107,184 | 14.0 | $4.2T | Technology |
| 48 | SGS SA-REG CHF 0.04 | SGSN.SW | 0.90% | $1.1M | 9,548 | 27.7 | $18.7B | Industrials |
| 49 | SNAP-ON INC USD 1 | SNA | 0.85% | $1.0M | 2,856 | 18.5 | $19.1B | Industrials |
| 50 | NITTO DENKO CORP JPY NPV | 6988.T | 0.82% | $1.0M | 45,300 | 17.5 | $2.3T | Basic Materials |