Franklin Global Quality Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Franklin Global Quality Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Franklin Global Quality Dividend SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Broadcom Inc
USA
2.39 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. AbbVie Inc
USA
2.37 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Qualcomm Inc
USA
2.2 %
3. KT&G Corp
South Korea
5.44 %
4. Amgen Inc
2.19 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Merck & Co Inc
Germany
2.18 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Novartis AG
Switzerland
2.13 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. 3M Co
USA
2.12 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Royal Bank of Canada
2.11 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Commonwealth Bank of Australia
2.1 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Texas Instruments Inc
USA
2.09 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service
1.98 %
-
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.