Franklin Global Quality Dividend vs Fidelity Sustainable Healthcare A

Franklin Global Quality Dividend vs Fidelity Sustainable Healthcare A

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

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 Fidelity Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Fidelity Sustainable Healthcare A.

Franklin Global Quality Dividend Fidelity Sustainable Healthcare A
1. Broadcom Inc
USA
2.39 %
1. Boston Scientific Corp
8 %
2. AbbVie Inc
USA
2.37 %
2. Eli Lilly and Co
USA
7.61 %
3. Qualcomm Inc
USA
2.2 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Amgen Inc
2.19 %
4. AstraZeneca
Sweden UK
5.44 %
5. Merck & Co Inc
Germany
2.18 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Novartis AG
Switzerland
2.13 %
6. Stryker Corp
4.92 %
7. 3M Co
USA
2.12 %
7. Elevance Health Inc
4.62 %
8. Royal Bank of Canada
2.11 %
8. Roche Holding AG
Switzerland
4.59 %
9. Commonwealth Bank of Australia
2.1 %
9. Intuitive Surgical Inc
4.26 %
10. Texas Instruments Inc
USA
2.09 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. HCA Healthcare Inc
3.18 %
12. Emerson Electric Co
2.03 %
12. Danaher Corp
USA
3.02 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. Allianz SE
Germany
2.03 %
14. Humana Inc
2.91 %
15. Eaton Corporation PLC
2 %
15. Sonova Holding AG
2.79 %
16. Cisco Systems Inc
USA
1.99 %
16. Novo Nordisk B
Denmark
2.68 %
17. United Parcel Service
1.98 %
17. ICON Plc
2.61 %
18. Coca-Cola Company
USA
1.94 %
18. AbbVie Inc
USA
2.55 %
19. Lockheed Martin Corp
USA
1.93 %
19. Sanofi SA
France
2.49 %
20. Paychex
1.93 %
20. Vertex Pharmaceuticals Inc
2.33 %
- 21. ConvaTec Group Plc
2.22 %
- 22. Bristol-Myers Squibb Co
2.14 %
- 23. UCB SA
Belgium
2.13 %
- 24. Mettler-Toledo International Inc
2.07 %
- 25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

The list of fund holdings was last updated on April 17, 2025.