Future of Defence UCITS ETF Acc vs Franklin Global Quality Dividend

Future of Defence UCITS ETF Acc vs Franklin Global Quality Dividend

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). 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 Future of Defence UCITS ETF Acc and Franklin Global Quality Dividend.

Future of Defence UCITS ETF Acc Franklin Global Quality Dividend
1. Palantir Technologies Inc
USA
6.29 %
1. Broadcom Inc
USA
2.39 %
2. Rheinmetall AG
Germany
6.18 %
2. AbbVie Inc
USA
2.37 %
3. Safran SA
France
5.18 %
3. Qualcomm Inc
USA
2.2 %
4. Bae Systems PLC
UK
5.1 %
4. Amgen Inc
2.19 %
5. CrowdStrike A
USA
4.76 %
5. Merck & Co Inc
Germany
2.18 %
6. Broadcom Inc
USA
4.59 %
6. Novartis AG
Switzerland
2.13 %
7. Thales SA
France
4.45 %
7. 3M Co
USA
2.12 %
8. Fortinet Inc
USA
4.43 %
8. Royal Bank of Canada
2.11 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Commonwealth Bank of Australia
2.1 %
10. RTX Inc
USA
3.82 %
10. Texas Instruments Inc
USA
2.09 %
11. Lockheed Martin Corp
USA
3.45 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Emerson Electric Co
2.03 %
13. General Dynamics Corp
USA
3.44 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Cisco Systems Inc
USA
3.17 %
14. Allianz SE
Germany
2.03 %
15. Northrop Grumman Corp
USA
3.17 %
15. Eaton Corporation PLC
2 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Cisco Systems Inc
USA
1.99 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. United Parcel Service
1.98 %
18. Zscaler Inc
USA
2.19 %
18. Coca-Cola Company
USA
1.94 %
19. Cloudflare Inc
USA
2.18 %
19. Lockheed Martin Corp
USA
1.93 %
20. Akamai Technologies Inc
USA
1.84 %
20. Paychex
1.93 %
21. Leonardo SpA
Italy
1.73 %
-
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
-
23. Textron Inc
USA
1.58 %
-
24. Leidos Inc
USA
1.53 %
-
25. SAAB B
Sweden
1.39 %
-

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