Franklin Global Quality Dividend vs JPMorgan US Smaller Companies

Franklin Global Quality Dividend vs JPMorgan US Smaller Companies

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

Fund Holdings

We have information about 24 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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and JPMorgan US Smaller Companies.

Franklin Global Quality Dividend JPMorgan US Smaller Companies
1. Broadcom Inc
USA
2.39 %
1. Willscot Holdings Corp
USA
1.96 %
2. AbbVie Inc
USA
2.37 %
2. MSA Safety Inc
USA
1.92 %
3. Qualcomm Inc
USA
2.2 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Amgen Inc
2.19 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Merck & Co Inc
Germany
2.18 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Novartis AG
Switzerland
2.13 %
6. Encompass Health Corp
USA
1.54 %
7. 3M Co
USA
2.12 %
7. Hayward Industries Inc
USA
1.53 %
8. Royal Bank of Canada
2.11 %
8. Core & Main Inc
USA
1.48 %
9. Commonwealth Bank of Australia
2.1 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Texas Instruments Inc
USA
2.09 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Emerson Electric Co
2.03 %
12. Eagle Materials Inc
USA
1.41 %
13. Johnson & Johnson Inc
USA
2.03 %
13. RLI Corp
USA
1.41 %
14. Allianz SE
Germany
2.03 %
14. Novanta Inc
USA
1.4 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. RBC Bearings Inc
USA
1.38 %
16. Cisco Systems Inc
USA
1.99 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.