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

    16

Fund Holdings

We have information about 24 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 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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. Alibaba Group Holding Ltd
China
9.57 %
2. AbbVie Inc
USA
2.37 %
2. Tencent Holdings Ltd
China
9.35 %
3. Qualcomm Inc
USA
2.2 %
3. Xiaomi
China
6.61 %
4. Amgen Inc
2.19 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Merck & Co Inc
Germany
2.18 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Novartis AG
Switzerland
2.13 %
6. Meituan Class B
China
3.16 %
7. 3M Co
USA
2.12 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Royal Bank of Canada
2.11 %
8. Ping An Insurance Co
China
2.71 %
9. Commonwealth Bank of Australia
2.1 %
9. NetEase ADR
China
2.41 %
10. Texas Instruments Inc
USA
2.09 %
10. KE Holdings Inc ADR
China
2.4 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. JD.com Inc
China
2.22 %
12. Emerson Electric Co
2.03 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Pinduoduo Inc
China
1.68 %
14. Allianz SE
Germany
2.03 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. BYD Co Ltd Class H
China
1.52 %
16. Cisco Systems Inc
USA
1.99 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
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 June 5, 2025.