Franklin Global Quality Dividend vs AuAg Silver Bullet A

Franklin Global Quality Dividend vs AuAg Silver Bullet A

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and AuAg Silver Bullet A.

Franklin Global Quality Dividend AuAg Silver Bullet A
1. Broadcom Inc
USA
2.39 %
1. Pan American Silver Corp
Canada
8.07 %
2. AbbVie Inc
USA
2.37 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Qualcomm Inc
USA
2.2 %
3. Hecla Mining Co
USA
7.59 %
4. Amgen Inc
2.19 %
4. MAG Silver
Canada
7.52 %
5. Merck & Co Inc
Germany
2.18 %
5. Coeur Mining Inc
USA
5.94 %
6. Novartis AG
Switzerland
2.13 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. 3M Co
USA
2.12 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Royal Bank of Canada
2.11 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Commonwealth Bank of Australia
2.1 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Texas Instruments Inc
USA
2.09 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Emerson Electric Co
2.03 %
12. Hochschild Mining Plc
UK
3.96 %
13. Johnson & Johnson Inc
USA
2.03 %
13. McEwen Mining Inc
Canada
3.94 %
14. Allianz SE
Germany
2.03 %
14. Endeavour Silver
Canada
3.82 %
15. Eaton Corporation PLC
2 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Cisco Systems Inc
USA
1.99 %
16. Discovery Silver Corp
Canada
3.33 %
17. United Parcel Service
1.98 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Coca-Cola Company
USA
1.94 %
18. Gogold Resources Inc
Canada
2 %
19. Lockheed Martin Corp
USA
1.93 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Paychex
1.93 %
20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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