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 27 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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
3.33 %
2. AbbVie Inc
USA
2.37 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Qualcomm Inc
USA
2.2 %
3. Union Pacific Corp
USA
2.67 %
4. Amgen Inc
USA
2.19 %
4. Exxon Mobil Corp
USA
2.59 %
5. Merck & Co Inc
Germany
2.18 %
5. Genuine Parts Co
USA
2.33 %
6. Novartis AG
Switzerland
2.13 %
6. Linde Plc
Ireland
2.32 %
7. 3M Co
USA
2.12 %
7. Fuchs SE
Germany
2.31 %
8. Royal Bank of Canada
Canada
2.11 %
8. CSX Corp
USA
2.3 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Siemens Energy AG
Germany
2.25 %
10. Texas Instruments Inc
USA
2.09 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Airbus SE
Netherlands
2.12 %
12. Emerson Electric Co
USA
2.03 %
12. LKQ Corp
USA
2.12 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Komatsu Ltd
Japan
2 %
14. Allianz SE
Germany
2.03 %
14. Chevron Corp
USA
1.96 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. FedEx Corp
USA
1.9 %
16. Cisco Systems Inc
USA
1.99 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. United Parcel Service Inc
USA
1.98 %
17. TotalEnergies SE
France
1.71 %
18. Coca-Cola Company
USA
1.94 %
18. Trimble Inc
USA
1.68 %
19. Lockheed Martin Corp
USA
1.93 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Paychex Inc
USA
1.93 %
20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

The list of fund holdings was last updated on July 25, 2025.