1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Franklin Global Quality Dividend and Barings Hong Kong China A.
| Franklin Global Quality Dividend | Barings Hong Kong China A |
|---|---|
 2.39 % |
 9.55 % |
|
2.37 % |
8.99 % |
|
2.2 % |
5.24 % |
|
2.19 % |
4.96 % |
 2.18 % |
4.54 % |
 2.13 % |
4.3 % |
|
2.12 % |
4.17 % |
|
2.11 % |
3.47 % |
|
2.1 % |
3.15 % |
|
2.09 % |
2.65 % |
 2.04 % |
 2.21 % |
|
2.03 % |
2.16 % |
|
2.03 % |
2.1 % |
|
2.03 % |
2.08 % |
|
2 % |
1.55 % |
|
1.99 % |
1.44 % |
|
1.98 % |
1.32 % |
|
1.94 % |
1.3 % |
|
1.93 % |
- |
|
1.93 % |
- |
The list of fund holdings was last updated on April 17, 2025.
