Franklin Global Quality Dividend vs BNP Paribas China Equity

Franklin Global Quality Dividend vs BNP Paribas China Equity

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and BNP Paribas China Equity.

Franklin Global Quality Dividend BNP Paribas China Equity
1. Broadcom Inc
USA
2.39 %
1. Tencent Holdings Ltd
China
9.45 %
2. AbbVie Inc
USA
2.37 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Qualcomm Inc
USA
2.2 %
3. Xiaomi
China
6.25 %
4. Amgen Inc
USA
2.19 %
4. China Merchants Bank Class H
China
5.33 %
5. Merck & Co Inc
Germany
2.18 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Novartis AG
Switzerland
2.13 %
6. Pop Mart International Group Ltd
China
4.12 %
7. 3M Co
USA
2.12 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Royal Bank of Canada
Canada
2.11 %
8. NetEase ADR
China
2.92 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Ping An Insurance Co
China
2.6 %
10. Texas Instruments Inc
USA
2.09 %
10. Meituan Class B
China
2.57 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. KE Holdings Inc ADR
China
2.13 %
12. Emerson Electric Co
USA
2.03 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Johnson & Johnson Inc
USA
2.03 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Allianz SE
Germany
2.03 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. BYD Co Ltd Class H
China
1.57 %
16. Cisco Systems Inc
USA
1.99 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. United Parcel Service Inc
USA
1.98 %
17. Pinduoduo Inc
China
1.5 %
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex Inc
USA
1.93 %
-

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