Franklin Global Quality Dividend vs Finserve Chelverton Global Tech

Franklin Global Quality Dividend vs Finserve Chelverton Global Tech

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Finserve Chelverton Global Tech.

Franklin Global Quality Dividend Finserve Chelverton Global Tech
1. Broadcom Inc
USA
2.39 %
1. Nvidia Corp
USA
8.87 %
2. AbbVie Inc
USA
2.37 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Qualcomm Inc
USA
2.2 %
3. Amazon.com Inc
USA
6.59 %
4. Amgen Inc
2.19 %
4. Microsoft Corp
USA
6.56 %
5. Merck & Co Inc
Germany
2.18 %
5. Broadcom Inc
USA
5.77 %
6. Novartis AG
Switzerland
2.13 %
6. Meta Platforms A
USA
4.85 %
7. 3M Co
USA
2.12 %
7. ServiceNow Inc
USA
4.31 %
8. Royal Bank of Canada
2.11 %
8. Salesforce.com Inc
USA
4.29 %
9. Commonwealth Bank of Australia
2.1 %
9. Motorola Solutions Inc
USA
4.1 %
10. Texas Instruments Inc
USA
2.09 %
10. Arista Networks Inc
USA
4 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Emerson Electric Co
2.03 %
12. Micron Technology Inc
USA
3.22 %
13. Johnson & Johnson Inc
USA
2.03 %
13. ASML Holding NV
Netherlands
3.15 %
14. Allianz SE
Germany
2.03 %
14. Marvell Technology Inc
USA
2.96 %
15. Eaton Corporation PLC
2 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Cisco Systems Inc
USA
1.99 %
16. Alphabet Inc Class A
USA
2.69 %
17. United Parcel Service
1.98 %
17. Applied Materials Inc
USA
2.58 %
18. Coca-Cola Company
USA
1.94 %
18. Lam Research Corp
USA
2.35 %
19. Lockheed Martin Corp
USA
1.93 %
19. KLA Corp
USA
2.33 %
20. Paychex
1.93 %
20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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