Franklin Global Quality Dividend vs VanEck Semiconductor UCITS ETF

Franklin Global Quality Dividend vs VanEck Semiconductor UCITS ETF

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and VanEck Semiconductor UCITS ETF.

Franklin Global Quality Dividend VanEck Semiconductor UCITS ETF
1. Broadcom Inc
USA
2.39 %
1. Broadcom Inc
USA
11.38 %
2. AbbVie Inc
USA
2.37 %
2. ASML Holding NV
Netherlands
10.96 %
3. Qualcomm Inc
USA
2.2 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Amgen Inc
2.19 %
4. Nvidia Corp
USA
8.65 %
5. Merck & Co Inc
Germany
2.18 %
5. Qualcomm Inc
USA
7.04 %
6. Novartis AG
Switzerland
2.13 %
6. Texas Instruments Inc
USA
6.83 %
7. 3M Co
USA
2.12 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Royal Bank of Canada
2.11 %
8. Applied Materials Inc
USA
4.73 %
9. Commonwealth Bank of Australia
2.1 %
9. Analog Devices Inc
USA
4.19 %
10. Texas Instruments Inc
USA
2.09 %
10. Lam Research Corp
USA
4 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Micron Technology Inc
USA
3.91 %
12. Emerson Electric Co
2.03 %
12. KLA Corp
USA
3.74 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Intel Corp
USA
3.54 %
14. Allianz SE
Germany
2.03 %
14. Synopsys Inc
USA
2.76 %
15. Eaton Corporation PLC
2 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Cisco Systems Inc
USA
1.99 %
16. Marvell Technology Inc
USA
2.05 %
17. United Parcel Service
1.98 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Coca-Cola Company
USA
1.94 %
18. Microchip Technology Inc
USA
1.23 %
19. Lockheed Martin Corp
USA
1.93 %
19. Monolithic Power Systems Inc
USA
1 %
20. Paychex
1.93 %
20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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