1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
We have information about 27 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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in Franklin Global Quality Dividend and UB Nordamerika REIT A.
| Franklin Global Quality Dividend | UB Nordamerika REIT A |
|---|---|
 2.39 % |
4.86 % |
|
2.37 % |
3.75 % |
|
2.2 % |
3.11 % |
|
2.19 % |
3.02 % |
 2.18 % |
2.94 % |
 2.13 % |
2.93 % |
|
2.12 % |
2.87 % |
 2.11 % |
2.62 % |
 2.1 % |
2.4 % |
|
2.09 % |
2.38 % |
 2.04 % |
2.37 % |
|
2.03 % |
2.27 % |
|
2.03 % |
2.25 % |
|
2.03 % |
 2.25 % |
 2 % |
2.21 % |
|
1.99 % |
2.21 % |
|
1.98 % |
2.2 % |
|
1.94 % |
2.19 % |
|
1.93 % |
2.18 % |
|
1.93 % |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
