Franklin Global Quality Dividend vs iShares Global Water

Franklin Global Quality Dividend vs iShares Global Water

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and iShares Global Water.

Franklin Global Quality Dividend iShares Global Water
1. Broadcom Inc
USA
2.39 %
1. American Water Works Company Inc
9.07 %
2. AbbVie Inc
USA
2.37 %
2. Xylem Inc
USA
7.84 %
3. Qualcomm Inc
USA
2.2 %
3. Severn Trent Plc
UK
5.54 %
4. Amgen Inc
2.19 %
4. United Utilities Group Plc
UK
5.39 %
5. Merck & Co Inc
Germany
2.18 %
5. Sabesp ADR
Brazil
5.37 %
6. Novartis AG
Switzerland
2.13 %
6. Veralto Corp
USA
5.36 %
7. 3M Co
USA
2.12 %
7. Essential Utilities Inc
4.93 %
8. Royal Bank of Canada
2.11 %
8. Veolia Environnement SA
4.76 %
9. Commonwealth Bank of Australia
2.1 %
9. Geberit AG
Switzerland
4.23 %
10. Texas Instruments Inc
USA
2.09 %
10. Ecolab Inc
4.05 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Advanced Drainage Systems Inc
3.03 %
12. Emerson Electric Co
2.03 %
12. Pentair Plc
UK
2.85 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Core & Main Inc
USA
2.82 %
14. Allianz SE
Germany
2.03 %
14. Badger Meter Inc
2.25 %
15. Eaton Corporation PLC
2 %
15. American States Water Co
2 %
16. Cisco Systems Inc
USA
1.99 %
16. California Water Service Group
1.95 %
17. United Parcel Service
1.98 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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