Franklin Global Quality Dividend vs Future of Defence UCITS ETF Acc

Franklin Global Quality Dividend vs Future of Defence UCITS ETF Acc

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Future of Defence UCITS ETF Acc.

Franklin Global Quality Dividend Future of Defence UCITS ETF Acc
1. Broadcom Inc
USA
2.39 %
1. Palantir Technologies Inc
USA
6.29 %
2. AbbVie Inc
USA
2.37 %
2. Rheinmetall AG
Germany
6.18 %
3. Qualcomm Inc
USA
2.2 %
3. Safran SA
France
5.18 %
4. Amgen Inc
2.19 %
4. Bae Systems PLC
UK
5.1 %
5. Merck & Co Inc
Germany
2.18 %
5. CrowdStrike A
USA
4.76 %
6. Novartis AG
Switzerland
2.13 %
6. Broadcom Inc
USA
4.59 %
7. 3M Co
USA
2.12 %
7. Thales SA
France
4.45 %
8. Royal Bank of Canada
2.11 %
8. Fortinet Inc
USA
4.43 %
9. Commonwealth Bank of Australia
2.1 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Texas Instruments Inc
USA
2.09 %
10. RTX Inc
USA
3.82 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Lockheed Martin Corp
USA
3.45 %
12. Emerson Electric Co
2.03 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Johnson & Johnson Inc
USA
2.03 %
13. General Dynamics Corp
USA
3.44 %
14. Allianz SE
Germany
2.03 %
14. Cisco Systems Inc
USA
3.17 %
15. Eaton Corporation PLC
2 %
15. Northrop Grumman Corp
USA
3.17 %
16. Cisco Systems Inc
USA
1.99 %
16. Cyberark Software Ltd
Israel
2.97 %
17. United Parcel Service
1.98 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Coca-Cola Company
USA
1.94 %
18. Zscaler Inc
USA
2.19 %
19. Lockheed Martin Corp
USA
1.93 %
19. Cloudflare Inc
USA
2.18 %
20. Paychex
1.93 %
20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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