Amundi S&P World Energy Screened UCITS ETF Dist vs Franklin Global Quality Dividend

Amundi S&P World Energy Screened UCITS ETF Dist vs Franklin Global Quality Dividend

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Security

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Fee

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 25 holdings in Amundi S&P World Energy Screened UCITS ETF Dist, where the largest holding is Exxon Mobil (18.47), followed by Enbridge (10.21) and Schlumberger (8.44). In comparison with Franklin Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Franklin Global Quality Dividend.

Amundi S&P World Energy Screened UCITS ETF Dist Franklin Global Quality Dividend
1. Exxon Mobil Corp
USA
18.47 %
1. Broadcom Inc
USA
2.39 %
2. Enbridge Inc
10.21 %
2. AbbVie Inc
USA
2.37 %
3. Schlumberger Ltd
USA
8.44 %
3. Qualcomm Inc
USA
2.2 %
4. Oneok Inc
USA
7.35 %
4. Amgen Inc
USA
2.19 %
5. Baker Hughes Co
6.56 %
5. Merck & Co Inc
Germany
2.18 %
6. Williams Companies Inc
USA
6.39 %
6. Novartis AG
Switzerland
2.13 %
7. BP PLC
6.27 %
7. 3M Co
USA
2.12 %
8. TotalEnergies SE
France
5.55 %
8. Royal Bank of Canada
Canada
2.11 %
9. Cheniere Energy Inc
4.96 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Kinder Morgan Inc
USA
3.77 %
10. Texas Instruments Inc
USA
2.09 %
11. Shell Plc
UK
3.27 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. TC Energy Corp
Canada
2.84 %
12. Emerson Electric Co
USA
2.03 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Pembina Pipeline Corp
2.32 %
14. Allianz SE
Germany
2.03 %
15. Equinor ASA
Norway
2.2 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Targa Resources Corp
USA
2.1 %
16. Cisco Systems Inc
USA
1.99 %
17. Halliburton Company
USA
1.82 %
17. United Parcel Service Inc
USA
1.98 %
18. Aker BP
Norway
1.22 %
18. Coca-Cola Company
USA
1.94 %
19. Tenaris SA
Luxembourg
0.76 %
19. Lockheed Martin Corp
USA
1.93 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Paychex Inc
USA
1.93 %
21. Santos Ltd
Australia
0.57 %
-
22. Subsea 7 SA
Norway
0.44 %
-
23. Golar LNG
Bermuda
0.44 %
-
24. Inpex Corp
Japan
0.33 %
-
25. Neste Oyj
0.2 %
-

The list of fund holdings was last updated on July 25, 2025.