Franklin Global Quality Dividend vs iShares MSCI USA Quality Dividend

Franklin Global Quality Dividend vs iShares MSCI USA Quality Dividend

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

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

Franklin Global Quality Dividend iShares MSCI USA Quality Dividend
1. Broadcom Inc
USA
2.39 %
1. Microsoft Corp
USA
7.44 %
2. AbbVie Inc
USA
2.37 %
2. Apple Inc
USA
5.14 %
3. Qualcomm Inc
USA
2.2 %
3. Home Depot Inc
USA
2.91 %
4. Amgen Inc
2.19 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Merck & Co Inc
Germany
2.18 %
5. AbbVie Inc
USA
2.73 %
6. Novartis AG
Switzerland
2.13 %
6. Chevron Corp
USA
2.56 %
7. 3M Co
USA
2.12 %
7. Qualcomm Inc
USA
2.46 %
8. Royal Bank of Canada
2.11 %
8. Cisco Systems Inc
USA
2.43 %
9. Commonwealth Bank of Australia
2.1 %
9. Texas Instruments Inc
USA
2.41 %
10. Texas Instruments Inc
USA
2.09 %
10. Amgen Inc
2.39 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. CVS Health Corp
2.37 %
12. Emerson Electric Co
2.03 %
12. IBM Corp
USA
2.33 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Applied Materials Inc
USA
2.3 %
14. Allianz SE
Germany
2.03 %
14. Verizon Communications Inc
USA
2.29 %
15. Eaton Corporation PLC
2 %
15. Lam Research Corp
USA
2.28 %
16. Cisco Systems Inc
USA
1.99 %
16. United Parcel Service
2.23 %
17. United Parcel Service
1.98 %
17. Pfizer Inc
USA
2.17 %
18. Coca-Cola Company
USA
1.94 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Lockheed Martin Corp
USA
1.93 %
19. Merck & Co Inc
Germany
1.74 %
20. Paychex
1.93 %
20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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