1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Franklin Global Quality Dividend and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Franklin Global Quality Dividend | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 2.39 % |
9.79 % |
|
2.37 % |
9.77 % |
|
2.2 % |
9.5 % |
|
2.19 % |
6.32 % |
 2.18 % |
4.72 % |
 2.13 % |
4.69 % |
|
2.12 % |
3.93 % |
 2.11 % |
3.54 % |
 2.1 % |
3.24 % |
|
2.09 % |
- |
 2.04 % |
- |
|
2.03 % |
- |
|
2.03 % |
- |
|
2.03 % |
- |
 2 % |
- |
|
1.99 % |
- |
|
1.98 % |
- |
|
1.94 % |
- |
|
1.93 % |
- |
|
1.93 % |
- |
The list of fund holdings was last updated on September 10, 2025.
