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
5
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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).
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 % |
3.02 % |
|
2.37 % |
2.99 % |
|
2.2 % |
2.78 % |
|
2.19 % |
2.3 % |
 2.18 % |
1.1 % |
 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 September 10, 2025.
