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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. AbbVie Inc
USA
2.37 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Qualcomm Inc
USA
2.2 %
3. Alphabet Inc Class A
USA
3.02 %
4. Amgen Inc
2.19 %
4. Elevance Health Inc
2.85 %
5. Merck & Co Inc
Germany
2.18 %
5. Aon PLC
UK USA
2.65 %
6. Novartis AG
Switzerland
2.13 %
6. PNC Financial Services Group Inc
2.61 %
7. 3M Co
USA
2.12 %
7. Walt Disney Co
2.53 %
8. Royal Bank of Canada
2.11 %
8. McKesson Corp
USA
2.5 %
9. Commonwealth Bank of Australia
2.1 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Texas Instruments Inc
USA
2.09 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. McCormick & Company Inc
USA
2.33 %
12. Emerson Electric Co
2.03 %
12. Union Pacific Corp
USA
2.32 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Salesforce.com Inc
USA
2.31 %
14. Allianz SE
Germany
2.03 %
14. Diamondback Energy Inc
2.21 %
15. Eaton Corporation PLC
2 %
15. DBA Sempra
USA
2.06 %
16. Cisco Systems Inc
USA
1.99 %
16. Adobe Inc
USA
2.05 %
17. United Parcel Service
1.98 %
17. Bunge Ltd
USA
2.05 %
18. Coca-Cola Company
USA
1.94 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Lockheed Martin Corp
USA
1.93 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Paychex
1.93 %
20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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