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 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 BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

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
9.68 %
2. AbbVie Inc
USA
2.37 %
2. Tencent Holdings Ltd
China
9.52 %
3. Qualcomm Inc
USA
2.2 %
3. Xiaomi
China
7.33 %
4. Amgen Inc
2.19 %
4. Meituan Class B
China
5.29 %
5. Merck & Co Inc
Germany
2.18 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Novartis AG
Switzerland
2.13 %
6. Ping An Insurance Co
China
4.2 %
7. 3M Co
USA
2.12 %
7. JD.com Inc
China
3.02 %
8. Royal Bank of Canada
2.11 %
8. NetEase ADR
China
3.01 %
9. Commonwealth Bank of Australia
2.1 %
9. Pinduoduo Inc
China
2.98 %
10. Texas Instruments Inc
USA
2.09 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Emerson Electric Co
2.03 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Johnson & Johnson Inc
USA
2.03 %
13. KE Holdings Inc ADR
China
1.87 %
14. Allianz SE
Germany
2.03 %
14. BeiGene Ltd
China
1.61 %
15. Eaton Corporation PLC
2 %
15. BYD Co Ltd Class H
China
1.59 %
16. Cisco Systems Inc
USA
1.99 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. United Parcel Service
1.98 %
17. GDS Holdings Ltd ADR
China
1.22 %
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.