Franklin Global Quality Dividend vs Fidelity America

Franklin Global Quality Dividend vs Fidelity America

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Fidelity America.

Franklin Global Quality Dividend Fidelity America
1. Broadcom Inc
USA
2.39 %
1. Wells Fargo & Co
3.9 %
2. AbbVie Inc
USA
2.37 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Qualcomm Inc
USA
2.2 %
3. Alphabet Inc Class A
USA
3.2 %
4. Amgen Inc
USA
2.19 %
4. Elevance Health Inc
2.7 %
5. Merck & Co Inc
Germany
2.18 %
5. McKesson Corp
USA
2.66 %
6. Novartis AG
Switzerland
2.13 %
6. PNC Financial Services Group Inc
2.49 %
7. 3M Co
USA
2.12 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Royal Bank of Canada
Canada
2.11 %
8. Walt Disney Co
2.43 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Bunge Ltd
USA
2.26 %
10. Texas Instruments Inc
USA
2.09 %
10. Union Pacific Corp
USA
2.2 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Emerson Electric Co
USA
2.03 %
12. Arthur J Gallagher & Co
2.15 %
13. Johnson & Johnson Inc
USA
2.03 %
13. McCormick & Company Inc
USA
2.14 %
14. Allianz SE
Germany
2.03 %
14. Salesforce.com Inc
USA
2.14 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Adobe Inc
USA
2.05 %
16. Cisco Systems Inc
USA
1.99 %
16. Exelon Corp
2.01 %
17. United Parcel Service Inc
USA
1.98 %
17. Cheniere Energy Inc
1.98 %
18. Coca-Cola Company
USA
1.94 %
18. Diamondback Energy Inc
1.98 %
19. Lockheed Martin Corp
USA
1.93 %
19. Aon PLC
UK USA
1.91 %
20. Paychex Inc
USA
1.93 %
20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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