Franklin Global Quality Dividend vs iShares MSCI Europe Quality Dividend

Franklin Global Quality Dividend vs iShares MSCI Europe Quality Dividend

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 27 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 Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Franklin Global Quality Dividend iShares MSCI Europe Quality Dividend
1. Broadcom Inc
USA
2.39 %
1. Novo Nordisk B
Denmark
4.31 %
2. AbbVie Inc
USA
2.37 %
2. ASML Holding NV
Netherlands
3.56 %
3. Qualcomm Inc
USA
2.2 %
3. SAP SE
Germany
3.42 %
4. Amgen Inc
USA
2.19 %
4. Schneider Electric SE
France
3.15 %
5. Merck & Co Inc
Germany
2.18 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Novartis AG
Switzerland
2.13 %
6. Diageo PLC
UK
2.72 %
7. 3M Co
USA
2.12 %
7. RELX ADR
UK
2.68 %
8. Royal Bank of Canada
Canada
2.11 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Volvo B
Sweden
2.58 %
10. Texas Instruments Inc
USA
2.09 %
10. AXA SA
France
2.54 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. National Grid Plc
UK
2.46 %
12. Emerson Electric Co
USA
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation Plc
Ireland USA
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service Inc
USA
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex Inc
USA
1.93 %
-

The list of fund holdings was last updated on July 25, 2025.