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

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. AbbVie Inc
USA
2.37 %
2. Airbus SE
Netherlands
8.21 %
3. Qualcomm Inc
USA
2.2 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Amgen Inc
USA
2.19 %
4. Siemens AG
Germany
6.44 %
5. Merck & Co Inc
Germany
2.18 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Novartis AG
Switzerland
2.13 %
6. MTU Aero Engines AG
Germany
4.9 %
7. 3M Co
USA
2.12 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Royal Bank of Canada
Canada
2.11 %
8. Siemens Energy AG
Germany
3.95 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Allianz SE
Germany
3.65 %
10. Texas Instruments Inc
USA
2.09 %
10. Adidas AG
2.86 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Infineon Technologies AG
Germany
2.66 %
12. Emerson Electric Co
USA
2.03 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Johnson & Johnson Inc
USA
2.03 %
13. ING Groep NV
Netherlands
2 %
14. Allianz SE
Germany
2.03 %
14. Hannover Rück SE
Germany
1.78 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Commerzbank AG
Germany
1.69 %
16. Cisco Systems Inc
USA
1.99 %
16. Talanx AG
Germany
1.66 %
17. United Parcel Service Inc
USA
1.98 %
17. Deutsche Post AG
Germany
1.47 %
18. Coca-Cola Company
USA
1.94 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Lockheed Martin Corp
USA
1.93 %
19. Gerresheimer AG
Germany
1.28 %
20. Paychex Inc
USA
1.93 %
20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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