Franklin Global Quality Dividend vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Franklin Global Quality Dividend vs Invesco FTSE Emerging Markets 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 FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Franklin Global Quality Dividend Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Broadcom Inc
USA
2.39 %
1. Vedanta Ltd
India
3.17 %
2. AbbVie Inc
USA
2.37 %
2. ČEZ AS
Czech Republic
2.44 %
3. Qualcomm Inc
USA
2.2 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Amgen Inc
2.19 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Merck & Co Inc
Germany
2.18 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Novartis AG
Switzerland
2.13 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. 3M Co
USA
2.12 %
-
8. Royal Bank of Canada
2.11 %
-
9. Commonwealth Bank of Australia
2.1 %
-
10. Texas Instruments Inc
USA
2.09 %
-
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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