Franklin Global Quality Dividend vs Vanguard FTSE Developed World

Franklin Global Quality Dividend vs Vanguard FTSE Developed World

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Vanguard FTSE Developed World.

Franklin Global Quality Dividend Vanguard FTSE Developed World
1. Broadcom Inc
USA
2.39 %
1. Apple Inc
USA
4.62 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
4.22 %
3. Qualcomm Inc
USA
2.2 %
3. Nvidia Corp
USA
3.84 %
4. Amgen Inc
2.19 %
4. Amazon.com Inc
USA
3.05 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
2.06 %
6. Novartis AG
Switzerland
2.13 %
6. Alphabet Inc Class A
USA
1.64 %
7. 3M Co
USA
2.12 %
7. Tesla Inc
USA
1.54 %
8. Royal Bank of Canada
2.11 %
8. Broadcom Inc
USA
1.38 %
9. Commonwealth Bank of Australia
2.1 %
9. Alphabet Inc Class C
USA
1.37 %
10. Texas Instruments Inc
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Eli Lilly and Co
USA
0.89 %
12. Emerson Electric Co
2.03 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Visa Inc
USA
0.74 %
14. Allianz SE
Germany
2.03 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Eaton Corporation PLC
2 %
15. Exxon Mobil Corp
USA
0.65 %
16. Cisco Systems Inc
USA
1.99 %
16. Mastercard Inc
USA
0.62 %
17. United Parcel Service
1.98 %
17. Costco Wholesale Corp
USA
0.59 %
18. Coca-Cola Company
USA
1.94 %
18. Walmart Inc
USA
0.58 %
19. Lockheed Martin Corp
USA
1.93 %
19. Netflix Inc
USA
0.57 %
20. Paychex
1.93 %
20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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