1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Franklin Global Quality Dividend and Xtrackers MSCI North America High Dividend Yield.
| Franklin Global Quality Dividend | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 2.39 % |
5.34 % |
|
2.37 % |
3.91 % |
|
2.2 % |
3.64 % |
|
2.19 % |
3.58 % |
 2.18 % |
3.47 % |
 2.13 % |
3.09 % |
|
2.12 % |
2.95 % |
|
2.11 % |
2.64 % |
|
2.1 % |
2.36 % |
|
2.09 % |
2.25 % |
 2.04 % |
2 % |
|
2.03 % |
1.93 % |
|
2.03 % |
1.69 % |
|
2.03 % |
1.62 % |
|
2 % |
1.6 % |
|
1.99 % |
1.58 % |
|
1.98 % |
1.56 % |
|
1.94 % |
1.51 % |
|
1.93 % |
1.49 % |
|
1.93 % |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
