Montrose Global Monthly Dividend vs Franklin Global Quality Dividend

Montrose Global Monthly Dividend vs Franklin Global Quality Dividend

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with Franklin Global Quality Dividend, we have 23 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 Montrose Global Monthly Dividend and Franklin Global Quality Dividend.

Montrose Global Monthly Dividend Franklin Global Quality Dividend
1. Apple Inc
USA
4.97 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
4.08 %
2. AbbVie Inc
USA
2.37 %
3. Microsoft Corp
USA
4.06 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
3.11 %
4. Amgen Inc
2.19 %
5. Meta Platforms A
USA
2.08 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
1.65 %
6. Novartis AG
Switzerland
2.13 %
7. Tesla Inc
USA
1.61 %
7. 3M Co
USA
2.12 %
8. Alphabet Inc Class C
USA
1.43 %
8. Royal Bank of Canada
2.11 %
9. Broadcom Inc
USA
1.36 %
9. Commonwealth Bank of Australia
2.1 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

The list of fund holdings was last updated on April 17, 2025.