1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).
Here we compare the holdings in Franklin Global Quality Dividend and Allianz US High Yield AM.
| Franklin Global Quality Dividend | Allianz US High Yield AM |
|---|---|
 2.39 % |
2.69 % |
|
2.37 % |
2.2 % |
|
2.2 % |
2.06 % |
|
2.19 % |
1.4 % |
 2.18 % |
1.32 % |
 2.13 % |
- |
|
2.12 % |
- |
 2.11 % |
- |
 2.1 % |
- |
|
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 July 25, 2025.
