Franklin Global Quality Dividend vs Montrose Global Monthly Dividend

Franklin Global Quality Dividend vs Montrose Global Monthly Dividend

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Montrose Global Monthly Dividend.

Franklin Global Quality Dividend Montrose Global Monthly Dividend
1. Broadcom Inc
USA
2.39 %
1. Apple Inc
USA
4.97 %
2. AbbVie Inc
USA
2.37 %
2. Nvidia Corp
USA
4.08 %
3. Qualcomm Inc
USA
2.2 %
3. Microsoft Corp
USA
4.06 %
4. Amgen Inc
USA
2.19 %
4. Amazon.com Inc
USA
3.11 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
2.08 %
6. Novartis AG
Switzerland
2.13 %
6. Alphabet Inc Class A
USA
1.65 %
7. 3M Co
USA
2.12 %
7. Tesla Inc
USA
1.61 %
8. Royal Bank of Canada
Canada
2.11 %
8. Alphabet Inc Class C
USA
1.43 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Broadcom Inc
USA
1.36 %
10. Texas Instruments Inc
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.05 %
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 July 25, 2025.