Franklin Global Quality Dividend vs BGF World Healthscience

Franklin Global Quality Dividend vs BGF World Healthscience

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and BGF World Healthscience.

Franklin Global Quality Dividend BGF World Healthscience
1. Broadcom Inc
USA
2.39 %
1. UnitedHealth Group Inc
USA
8.2 %
2. AbbVie Inc
USA
2.37 %
2. Eli Lilly and Co
USA
7.01 %
3. Qualcomm Inc
USA
2.2 %
3. Novo Nordisk B
Denmark
6.67 %
4. Amgen Inc
2.19 %
4. Merck & Co Inc
Germany
3.99 %
5. Merck & Co Inc
Germany
2.18 %
5. Boston Scientific Corp
3.67 %
6. Novartis AG
Switzerland
2.13 %
6. AbbVie Inc
USA
3.61 %
7. 3M Co
USA
2.12 %
7. Amgen Inc
3.58 %
8. Royal Bank of Canada
2.11 %
8. Sanofi SA
France
3.05 %
9. Commonwealth Bank of Australia
2.1 %
9. Abbott Laboratories
USA
3.02 %
10. Texas Instruments Inc
USA
2.09 %
10. AstraZeneca
Sweden UK
2.98 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
-
12. Emerson Electric Co
2.03 %
-
13. Johnson & Johnson Inc
USA
2.03 %
-
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation PLC
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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