FRGD.L
FRGD.L
About Franklin Global Quality Dividend UCITS ETF
To provide exposure to medium and large capitalisation companies with high and persistent dividend income in developed and emerging markets globally. The Fund invests in equities of companies of medium and large market capitalisation that are included in the benchmark. These investments may be from anywhere in the world, including emerging markets.
About Franklin Global Quality Dividend UCITS ETF
To provide exposure to medium and large capitalisation companies with high and persistent dividend income in developed and emerging markets globally. The Fund invests in equities of companies of medium and large market capitalisation that are included in the benchmark. These investments may be from anywhere in the world, including emerging markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TXN | Texas Instruments Incorporated | 2.22% | 13.27K | $2.46M |
 CMI | Cummins Inc. | 2.19% | 4.51K | $2.43M |
 EMR | Emerson Electric Co. | 2.08% | 16.30K | $2.32M |
 JNJ | Johnson & Johnson | 2.08% | 11.14K | $2.31M |
 AMGN | Amgen Inc. | 1.98% | 6.44K | $2.20M |
 QCOM | QUALCOMM Incorporated | 1.98% | 12.21K | $2.20M |
 CVX | Chevron Corporation | 1.97% | 14.08K | $2.19M |
 AVGO | Broadcom Inc. | 1.88% | 6.08K | $2.09M |
 KO | The Coca-Cola Company | 1.83% | 30.18K | $2.04M |
 HD | The Home Depot, Inc. | 1.82% | 5.80K | $2.02M |
 PG | The Procter & Gamble Company | 1.81% | 14.59K | $2.01M |
 GRMN | Garmin Ltd. | 1.70% | 8.96K | $1.89M |
 SYF | Synchrony Financial | 1.62% | 20.55K | $1.80M |
 ARES | Ares Management Corporation | 1.56% | 10.16K | $1.74M |
 TROW | T. Rowe Price Group, Inc. | 1.45% | 15.18K | $1.61M |
 PKG | Packaging Corporation of America | 0.70% | 3.78K | $781.74K |
 FNF | Fidelity National Financial, Inc. | 0.61% | 12.21K | $681.33K |
 WSO | Watsco, Inc. | 0.57% | 1.82K | $635.73K |
 CF | CF Industries Holdings, Inc. | 0.54% | 7.81K | $605.35K |
 EQH | Equitable Holdings, Inc. | 0.35% | 8.23K | $393.00K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Defensive
Energy
Consumer Cyclical
Communication Services
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Japan
Australia
Germany
Spain
Canada
Saudi Arabia
Finland
India
China
Singapore
Taiwan
United Arab Emirates
Qatar
South Africa
Hong Kong
Norway
United Kingdom
Italy
Greece
Malaysia
France
BrazilSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Defensive Energy Consumer Cyclical Communication Services Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Japan Australia Germany Spain Canada Saudi Arabia Finland India China Singapore Taiwan United Arab Emirates Qatar South Africa Hong Kong Norway United Kingdom Italy Greece Malaysia France BrazilHoldings (Top 20)
TXN
Texas Instruments Incorporated
CMI
Cummins Inc.
EMR
Emerson Electric Co.
JNJ
Johnson & Johnson
AMGN
Amgen Inc.
QCOM
QUALCOMM Incorporated
CVX
Chevron Corporation
AVGO
Broadcom Inc.
KO
The Coca-Cola Company
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
GRMN
Garmin Ltd.
SYF
Synchrony Financial
ARES
Ares Management Corporation
TROW
T. Rowe Price Group, Inc.
PKG
Packaging Corporation of America
FNF
Fidelity National Financial, Inc.
WSO
Watsco, Inc.
CF
CF Industries Holdings, Inc.
EQH
Equitable Holdings, Inc.