1. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Franklin Global Quality Dividend and Finserve Global Security Fund.
| Franklin Global Quality Dividend | Finserve Global Security Fund |
|---|---|
 2.39 % |
 5.06 % |
|
2.37 % |
 3.15 % |
|
2.2 % |
 3.03 % |
|
2.19 % |
3.02 % |
 2.18 % |
2.99 % |
 2.13 % |
2.78 % |
|
2.12 % |
2.52 % |
 2.11 % |
2.43 % |
 2.1 % |
2.33 % |
|
2.09 % |
2.3 % |
 2.04 % |
 2.29 % |
|
2.03 % |
2.14 % |
|
2.03 % |
2.06 % |
|
2.03 % |
 1.98 % |
 2 % |
1.75 % |
|
1.99 % |
1.72 % |
|
1.98 % |
1.59 % |
|
1.94 % |
1.54 % |
|
1.93 % |
1.1 % |
|
1.93 % |
- |
The list of fund holdings was last updated on July 25, 2025.
