Franklin Global Quality Dividend vs JPM Global Equity Premium Income

Franklin Global Quality Dividend vs JPM Global Equity Premium Income

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and JPM Global Equity Premium Income.

Franklin Global Quality Dividend JPM Global Equity Premium Income
1. Broadcom Inc
USA
2.39 %
1. Deutsche Telekom AG
Germany
2.13 %
2. AbbVie Inc
USA
2.37 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Qualcomm Inc
USA
2.2 %
3. T-Mobile US Inc
USA
1.59 %
4. Amgen Inc
2.19 %
4. Motorola Solutions Inc
USA
1.46 %
5. Merck & Co Inc
Germany
2.18 %
5. PepsiCo Inc
USA
1.45 %
6. Novartis AG
Switzerland
2.13 %
6. Roper Technologies Inc
USA
1.44 %
7. 3M Co
USA
2.12 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Royal Bank of Canada
2.11 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Commonwealth Bank of Australia
2.1 %
9. Walmart Inc
USA
1.32 %
10. Texas Instruments Inc
USA
2.09 %
10. Microsoft Corp
USA
1.28 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Southern Co
USA
1.24 %
12. Emerson Electric Co
2.03 %
12. SAP SE
Germany
1.18 %
13. Johnson & Johnson Inc
USA
2.03 %
13. McDonald's Corp
USA
1.16 %
14. Allianz SE
Germany
2.03 %
14. AbbVie Inc
USA
1.12 %
15. Eaton Corporation PLC
2 %
15. Mastercard Inc
USA
1.07 %
16. Cisco Systems Inc
USA
1.99 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. United Parcel Service
1.98 %
17. Republic Services Inc
USA
1.03 %
18. Coca-Cola Company
USA
1.94 %
18. Yum! Brands Inc
USA
1.01 %
19. Lockheed Martin Corp
USA
1.93 %
19. Orange SA
France
0.98 %
20. Paychex
1.93 %
20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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