Franklin Global Quality Dividend vs iShares EM Dividend

Franklin Global Quality Dividend vs iShares EM Dividend

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

Franklin Global Quality Dividend iShares EM Dividend
1. Broadcom Inc
USA
2.39 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. AbbVie Inc
USA
2.37 %
2. Vale SA ADR
Brazil
3.61 %
3. Qualcomm Inc
USA
2.2 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amgen Inc
2.19 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Merck & Co Inc
Germany
2.18 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Novartis AG
Switzerland
2.13 %
6. Bank Rakyat ADR
Indonesia
3 %
7. 3M Co
USA
2.12 %
7. Orlen SA
Poland
2.51 %
8. Royal Bank of Canada
2.11 %
8. Bank Pekao SA
Poland
2.25 %
9. Commonwealth Bank of Australia
2.1 %
9. Bank of China Ltd Class H
China
2.22 %
10. Texas Instruments Inc
USA
2.09 %
10. Vedanta Ltd
India
2.08 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Astra International Tbk
Indonesia
2.07 %
12. Emerson Electric Co
2.03 %
12. JBS SA
Brazil
1.98 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Coal India Ltd
India
1.9 %
14. Allianz SE
Germany
2.03 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Eaton Corporation PLC
2 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Cisco Systems Inc
USA
1.99 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. United Parcel Service
1.98 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Coca-Cola Company
USA
1.94 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Lockheed Martin Corp
USA
1.93 %
19. OPAP SA
Greece
1.41 %
20. Paychex
1.93 %
20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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