Franklin Global Quality Dividend vs Invesco S&P 500 High Dividend Low Volatility

Franklin Global Quality Dividend vs Invesco S&P 500 High Dividend Low Volatility

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Invesco S&P 500 High Dividend Low Volatility.

Franklin Global Quality Dividend Invesco S&P 500 High Dividend Low Volatility
1. Broadcom Inc
USA
2.39 %
1. Altria Group Inc
USA
3.03 %
2. AbbVie Inc
USA
2.37 %
2. AT&T Inc
USA
2.95 %
3. Qualcomm Inc
USA
2.2 %
3. Verizon Communications Inc
USA
2.93 %
4. Amgen Inc
2.19 %
4. Kinder Morgan Inc
USA
2.7 %
5. Merck & Co Inc
Germany
2.18 %
5. Dominion Energy Inc
USA
2.46 %
6. Novartis AG
Switzerland
2.13 %
6. Pfizer Inc
USA
2.38 %
7. 3M Co
USA
2.12 %
7. 3M Co
USA
2.37 %
8. Royal Bank of Canada
2.11 %
8. Crown Castle International Corp
USA
2.36 %
9. Commonwealth Bank of Australia
2.1 %
9. Philip Morris International Inc
USA
2.36 %
10. Texas Instruments Inc
USA
2.09 %
10. Oneok Inc
USA
2.33 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Simon Property Group
USA
2.27 %
12. Emerson Electric Co
2.03 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Dow Inc
USA
2.23 %
14. Allianz SE
Germany
2.03 %
14. Realty Income REIT
USA
2.22 %
15. Eaton Corporation PLC
2 %
15. Williams Companies Inc
USA
2.22 %
16. Cisco Systems Inc
USA
1.99 %
16. Amcor Plc
Australia
2.21 %
17. United Parcel Service
1.98 %
17. Prudential Financial Inc
USA
2.16 %
18. Coca-Cola Company
USA
1.94 %
18. Vici Properties Inc
USA
2.12 %
19. Lockheed Martin Corp
USA
1.93 %
19. Best Buy Co Inc
USA
2.08 %
20. Paychex
1.93 %
20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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