iShares Global Water vs Franklin Global Quality Dividend

iShares Global Water vs Franklin Global Quality Dividend

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 17 holdings in iShares Global Water, where the largest holding is American Water Works (9.07), followed by Xylem (7.84) and Severn Trent (5.54). 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 iShares Global Water and Franklin Global Quality Dividend.

iShares Global Water Franklin Global Quality Dividend
1. American Water Works Company Inc
9.07 %
1. Broadcom Inc
USA
2.39 %
2. Xylem Inc
USA
7.84 %
2. AbbVie Inc
USA
2.37 %
3. Severn Trent Plc
UK
5.54 %
3. Qualcomm Inc
USA
2.2 %
4. United Utilities Group Plc
UK
5.39 %
4. Amgen Inc
2.19 %
5. Sabesp ADR
Brazil
5.37 %
5. Merck & Co Inc
Germany
2.18 %
6. Veralto Corp
USA
5.36 %
6. Novartis AG
Switzerland
2.13 %
7. Essential Utilities Inc
4.93 %
7. 3M Co
USA
2.12 %
8. Veolia Environnement SA
4.76 %
8. Royal Bank of Canada
2.11 %
9. Geberit AG
Switzerland
4.23 %
9. Commonwealth Bank of Australia
2.1 %
10. Ecolab Inc
4.05 %
10. Texas Instruments Inc
USA
2.09 %
11. Advanced Drainage Systems Inc
3.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Pentair Plc
UK
2.85 %
12. Emerson Electric Co
2.03 %
13. Core & Main Inc
USA
2.82 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Badger Meter Inc
2.25 %
14. Allianz SE
Germany
2.03 %
15. American States Water Co
2 %
15. Eaton Corporation PLC
2 %
16. California Water Service Group
1.95 %
16. Cisco Systems Inc
USA
1.99 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.