Franklin Global Quality Dividend vs UB Nordamerika REIT A

Franklin Global Quality Dividend vs UB Nordamerika REIT A

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

Fund Holdings

We have information about 23 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and UB Nordamerika REIT A.

Franklin Global Quality Dividend UB Nordamerika REIT A
1. Broadcom Inc
USA
2.39 %
1. Avalonbay Communities Inc
USA
2.62 %
2. AbbVie Inc
USA
2.37 %
2. WP Carey REIT
USA
2.37 %
3. Qualcomm Inc
USA
2.2 %
3. Dream Industrial REIT
USA
2.27 %
4. Amgen Inc
USA
2.19 %
4. Americold Realty Trust
USA
2.25 %
5. Merck & Co Inc
Germany
2.18 %
5. Fibra Uno
Mexico
2.25 %
6. Novartis AG
Switzerland
2.13 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. 3M Co
USA
2.12 %
7. Cousins Properties Inc
USA
2.2 %
8. Royal Bank of Canada
Canada
2.11 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Equity Residential
USA
1.93 %
10. Texas Instruments Inc
USA
2.09 %
10. Physicians Realty Trust
USA
1.89 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
USA
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation Plc
Ireland USA
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service Inc
USA
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex Inc
USA
1.93 %
-

The list of fund holdings was last updated on September 10, 2025.