Franklin Global Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

Franklin Global Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    1

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 Funds Global Industrials Fund A-Euro, we have 1 holdings where Atmus Filtration Technologies is the largest holding (1.73), followed by (0) and (0).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Fidelity Funds Global Industrials Fund A-Euro.

Franklin Global Quality Dividend Fidelity Funds Global Industrials Fund A-Euro
1. Broadcom Inc
USA
2.39 %
1. Atmus Filtration Technologies Inc
USA
1.73 %
2. AbbVie Inc
USA
2.37 %
-
3. Qualcomm Inc
USA
2.2 %
-
4. Amgen Inc
USA
2.19 %
-
5. Merck & Co Inc
Germany
2.18 %
-
6. Novartis AG
Switzerland
2.13 %
-
7. 3M Co
USA
2.12 %
-
8. Royal Bank of Canada
Canada
2.11 %
-
9. Commonwealth Bank of Australia
Australia
2.1 %
-
10. Texas Instruments Inc
USA
2.09 %
-
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 September 10, 2025.