1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Franklin Global Quality Dividend and JPMorgan US Smaller Companies.
| Franklin Global Quality Dividend | JPMorgan US Smaller Companies |
|---|---|
 2.39 % |
 3.33 % |
|
2.37 % |
2.13 % |
|
2.2 % |
1.9 % |
|
2.19 % |
1.7 % |
 2.18 % |
1.69 % |
 2.13 % |
1.68 % |
|
2.12 % |
1.68 % |
 2.11 % |
1.58 % |
 2.1 % |
1.53 % |
|
2.09 % |
1.48 % |
 2.04 % |
1.4 % |
|
2.03 % |
1.39 % |
|
2.03 % |
1.33 % |
|
2.03 % |
1.32 % |
 2 % |
- |
|
1.99 % |
- |
|
1.98 % |
- |
|
1.94 % |
- |
|
1.93 % |
- |
|
1.93 % |
- |
The list of fund holdings was last updated on July 25, 2025.
