Franklin Global Quality Dividend vs BGF World Technology

Franklin Global Quality Dividend vs BGF World Technology

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and BGF World Technology.

Franklin Global Quality Dividend BGF World Technology
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
9.94 %
2. AbbVie Inc
USA
2.37 %
2. Microsoft Corp
USA
8.65 %
3. Qualcomm Inc
USA
2.2 %
3. Broadcom Inc
USA
8.39 %
4. Amgen Inc
USA
2.19 %
4. Apple Inc
USA
5.32 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
5.09 %
6. Novartis AG
Switzerland
2.13 %
6. Oracle Corp
3.85 %
7. 3M Co
USA
2.12 %
7. Amazon.com Inc
USA
3.22 %
8. Royal Bank of Canada
Canada
2.11 %
8. Snowflake Inc
USA
2.84 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. Texas Instruments Inc
USA
2.09 %
10. Spotify Technology SA
Sweden
2.31 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
USA
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation Plc
Ireland USA
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service Inc
USA
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex Inc
USA
1.93 %
-

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