Franklin Global Quality Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

Franklin Global Quality Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and SPDR S&P Pan Asia Dividend Aristocrats.

Franklin Global Quality Dividend SPDR S&P Pan Asia Dividend Aristocrats
1. Broadcom Inc
USA
2.39 %
1. APA Group Ltd
Australia
4.71 %
2. AbbVie Inc
USA
2.37 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Qualcomm Inc
USA
2.2 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amgen Inc
2.19 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Merck & Co Inc
Germany
2.18 %
5. China Resources Land Ltd
China
2.53 %
6. Novartis AG
Switzerland
2.13 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. 3M Co
USA
2.12 %
7. Bank of China Ltd Class H
China
2.38 %
8. Royal Bank of Canada
2.11 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Commonwealth Bank of Australia
2.1 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Texas Instruments Inc
USA
2.09 %
10. Bank of Communications Ltd
China
2.27 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Emerson Electric Co
2.03 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Johnson & Johnson Inc
USA
2.03 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Allianz SE
Germany
2.03 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Eaton Corporation PLC
2 %
15. Ping An Insurance Co
China
2.04 %
16. Cisco Systems Inc
USA
1.99 %
16. China Railway Group Ltd Class H
China
1.95 %
17. United Parcel Service
1.98 %
17. China Merchants Bank Class H
China
1.93 %
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.