Franklin Global Quality Dividend vs Amundi MSCI Semiconductors

Franklin Global Quality Dividend vs Amundi MSCI Semiconductors

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

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 Amundi MSCI Semiconductors, we have 31 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Amundi MSCI Semiconductors.

Franklin Global Quality Dividend Amundi MSCI Semiconductors
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
27.13 %
2. AbbVie Inc
USA
2.37 %
2. Broadcom Inc
USA
16.19 %
3. Qualcomm Inc
USA
2.2 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Amgen Inc
2.19 %
4. ASML Holding NV
Netherlands
5.51 %
5. Merck & Co Inc
Germany
2.18 %
5. Texas Instruments Inc
USA
3.4 %
6. Novartis AG
Switzerland
2.13 %
6. Qualcomm Inc
USA
3.36 %
7. 3M Co
USA
2.12 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Royal Bank of Canada
2.11 %
8. Applied Materials Inc
USA
2.44 %
9. Commonwealth Bank of Australia
2.1 %
9. Analog Devices Inc
USA
2.17 %
10. Texas Instruments Inc
USA
2.09 %
10. Micron Technology Inc
USA
1.99 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Lam Research Corp
USA
1.95 %
12. Emerson Electric Co
2.03 %
12. KLA Corp
USA
1.83 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Intel Corp
USA
1.69 %
14. Allianz SE
Germany
2.03 %
14. Marvell Technology Inc
USA
1.49 %
15. Eaton Corporation PLC
2 %
15. SK Hynix Inc
South Korea
1.38 %
16. Cisco Systems Inc
USA
1.99 %
16. MediaTek Inc
Taiwan
1.33 %
17. United Parcel Service
1.98 %
17. Tokyo Electron Limited
Japan
1.26 %
18. Coca-Cola Company
USA
1.94 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. Lockheed Martin Corp
USA
1.93 %
19. Infineon Technologies AG
Germany
0.96 %
20. Paychex
1.93 %
20. Advantest Corp
Japan
0.76 %
- 21. Microchip Technology Inc
USA
0.61 %
- 22. Monolithic Power Systems Inc
USA
0.57 %
- 23. Renesas Electronics Corp
Japan
0.53 %
- 24. ASM International NV
Netherlands
0.46 %
- 25. DISCO Corp
Japan
0.4 %

The list of fund holdings was last updated on April 17, 2025.