Franklin Global Quality Dividend vs VanEck Defense UCITS ETF

Franklin Global Quality Dividend vs VanEck Defense UCITS ETF

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and VanEck Defense UCITS ETF.

Franklin Global Quality Dividend VanEck Defense UCITS ETF
1. Broadcom Inc
USA
2.39 %
1. Palantir Technologies Inc
USA
11.06 %
2. AbbVie Inc
USA
2.37 %
2. Thales SA
France
9.45 %
3. Qualcomm Inc
USA
2.2 %
3. Leonardo SpA
Italy
8.34 %
4. Amgen Inc
2.19 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Merck & Co Inc
Germany
2.18 %
5. Leidos Inc
USA
5.98 %
6. Novartis AG
Switzerland
2.13 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. 3M Co
USA
2.12 %
7. SAAB B
Sweden
5.4 %
8. Royal Bank of Canada
2.11 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Commonwealth Bank of Australia
2.1 %
9. Elbit Systems
Israel
4.28 %
10. Texas Instruments Inc
USA
2.09 %
10. BWX Technologies Inc
USA
3.63 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Emerson Electric Co
2.03 %
12. CACI International Inc
USA
3.27 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Dassault Aviation SA
France
3.12 %
14. Allianz SE
Germany
2.03 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Eaton Corporation PLC
2 %
15. KBR Inc
USA
2.31 %
16. Cisco Systems Inc
USA
1.99 %
16. Babcock International Group PLC
UK
2.08 %
17. United Parcel Service
1.98 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Coca-Cola Company
USA
1.94 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Lockheed Martin Corp
USA
1.93 %
19. Hensoldt AG
Germany
1.66 %
20. Paychex
1.93 %
20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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