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Franklin Templeton Icav FRK GLOBAL QUALITY DIVIDEND UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 35 GBP (08/05/2024) |
| Fund size (mil) | 35 GBP (08/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 22.64 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 08/05/2024 | % of assets |
|---|---|
| Eaton Corp PLC | 2.54 |
| Qualcomm Inc | 2.45 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.38 |
| Broadcom Inc | 2.34 |
| Tokio Marine Holdings Inc | 2.31 |
| Merck & Co Inc | 2.25 |
| Emerson Electric Co | 2.14 |
| AbbVie Inc | 2.08 |
| Allianz SE | 2.07 |
| Texas Instruments Inc | 2.07 |