Franklin Global Quality Dividend vs Fidelity Germany

Franklin Global Quality Dividend vs Fidelity Germany

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Franklin Global Quality Dividend Fidelity Germany
1. Broadcom Inc
USA
2.39 %
1. Deutsche Telekom AG
Germany
9.81 %
2. AbbVie Inc
USA
2.37 %
2. SAP SE
Germany
9.37 %
3. Qualcomm Inc
USA
2.2 %
3. Airbus SE
Netherlands
7.8 %
4. Amgen Inc
2.19 %
4. Siemens AG
Germany
7.04 %
5. Merck & Co Inc
Germany
2.18 %
5. E.ON SE
Germany
4.97 %
6. Novartis AG
Switzerland
2.13 %
6. MTU Aero Engines AG
Germany
4.77 %
7. 3M Co
USA
2.12 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Royal Bank of Canada
2.11 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Commonwealth Bank of Australia
2.1 %
9. Siemens Energy AG
Germany
2.92 %
10. Texas Instruments Inc
USA
2.09 %
10. Infineon Technologies AG
Germany
2.77 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Hannover Rück SE
Germany
2.77 %
12. Emerson Electric Co
2.03 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Allianz SE
Germany
2.62 %
14. Allianz SE
Germany
2.03 %
14. CTP NV
Netherlands
2.59 %
15. Eaton Corporation PLC
2 %
15. LEG Immobilien SE
Germany
2.44 %
16. Cisco Systems Inc
USA
1.99 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. United Parcel Service
1.98 %
17. Vonovia SE
Germany
2.08 %
18. Coca-Cola Company
USA
1.94 %
18. ING Groep NV
Netherlands
2.01 %
19. Lockheed Martin Corp
USA
1.93 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Paychex
1.93 %
20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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