Franklin Global Quality Dividend vs UBS Lux Equity Fund Biotech USD

Franklin Global Quality Dividend vs UBS Lux Equity Fund Biotech USD

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • 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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and UBS Lux Equity Fund Biotech USD.

Franklin Global Quality Dividend UBS Lux Equity Fund Biotech USD
1. Broadcom Inc
USA
2.39 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. AbbVie Inc
USA
2.37 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Qualcomm Inc
USA
2.2 %
3. Moderna Inc
9.21 %
4. Amgen Inc
2.19 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Merck & Co Inc
Germany
2.18 %
5. AbbVie Inc
USA
5.52 %
6. Novartis AG
Switzerland
2.13 %
6. Gilead Sciences Inc
USA
4.66 %
7. 3M Co
USA
2.12 %
7. Amgen Inc
4.32 %
8. Royal Bank of Canada
2.11 %
8. BioNTech SE
4.13 %
9. Commonwealth Bank of Australia
2.1 %
9. Karuna Therapeutics Inc
3.75 %
10. Texas Instruments Inc
USA
2.09 %
10. Royalty Pharma Plc
3.28 %
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.