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

    21

Fund Holdings

We have information about 24 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 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Rolls-Royce Holdings PLC
UK
3.07 %
2. AbbVie Inc
USA
2.37 %
2. Exxon Mobil Corp
USA
2.86 %
3. Qualcomm Inc
USA
2.2 %
3. Union Pacific Corp
USA
2.86 %
4. Amgen Inc
2.19 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Merck & Co Inc
Germany
2.18 %
5. Fuchs SE
Germany
2.45 %
6. Novartis AG
Switzerland
2.13 %
6. Linde Plc
Ireland
2.42 %
7. 3M Co
USA
2.12 %
7. Genuine Parts Co
USA
2.3 %
8. Royal Bank of Canada
2.11 %
8. CSX Corp
USA
2.28 %
9. Commonwealth Bank of Australia
2.1 %
9. LKQ Corp
USA
2.22 %
10. Texas Instruments Inc
USA
2.09 %
10. Chevron Corp
USA
2.08 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Airbus SE
Netherlands
2.06 %
12. Emerson Electric Co
2.03 %
12. FedEx Corp
USA
2.05 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Komatsu Ltd
Japan
2.01 %
14. Allianz SE
Germany
2.03 %
14. Lundin Gold Inc
Canada
1.98 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Siemens Energy AG
Germany
1.9 %
16. Cisco Systems Inc
USA
1.99 %
16. TotalEnergies SE
France
1.81 %
17. United Parcel Service
1.98 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Coca-Cola Company
USA
1.94 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Lockheed Martin Corp
USA
1.93 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Paychex
1.93 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.