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

    25

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 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. AbbVie Inc
USA
2.37 %
2. Union Pacific Corp
USA
3.1 %
3. Qualcomm Inc
USA
2.2 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Amgen Inc
2.19 %
4. FedEx Corp
USA
2.9 %
5. Merck & Co Inc
Germany
2.18 %
5. CSX Corp
USA
2.54 %
6. Novartis AG
Switzerland
2.13 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. 3M Co
USA
2.12 %
7. Linde Plc
Ireland
2.15 %
8. Royal Bank of Canada
2.11 %
8. Legrand SA
France
2.1 %
9. Commonwealth Bank of Australia
2.1 %
9. Siemens Energy AG
Germany
2.05 %
10. Texas Instruments Inc
USA
2.09 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Airbus SE
Netherlands
1.97 %
12. Emerson Electric Co
2.03 %
12. Chevron Corp
USA
1.94 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Trimble Inc
USA
1.93 %
14. Allianz SE
Germany
2.03 %
14. TotalEnergies SE
France
1.92 %
15. Eaton Corporation PLC
2 %
15. Komatsu Ltd
Japan
1.9 %
16. Cisco Systems Inc
USA
1.99 %
16. LKQ Corp
USA
1.83 %
17. United Parcel Service
1.98 %
17. Shell Plc
UK
1.81 %
18. Coca-Cola Company
USA
1.94 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Lockheed Martin Corp
USA
1.93 %
19. Genuine Parts Co
USA
1.79 %
20. Paychex
1.93 %
20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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