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 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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

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
9.24 %
2. AbbVie Inc
USA
2.37 %
2. Apple Inc
USA
8.53 %
3. Qualcomm Inc
USA
2.2 %
3. Microsoft Corp
USA
8.4 %
4. Amgen Inc
2.19 %
4. Broadcom Inc
USA
5.53 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
4.71 %
6. Novartis AG
Switzerland
2.13 %
6. Amazon.com Inc
USA
3.56 %
7. 3M Co
USA
2.12 %
7. Oracle Corp
2.87 %
8. Royal Bank of Canada
2.11 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Commonwealth Bank of Australia
2.1 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Texas Instruments Inc
USA
2.09 %
10. Mastercard Inc
USA
2.23 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
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 April 17, 2025.