Franklin Global Quality Dividend vs World xFund Allocation A

Franklin Global Quality Dividend vs World xFund Allocation A

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and World xFund Allocation A.

Franklin Global Quality Dividend World xFund Allocation A
1. Broadcom Inc
USA
2.39 %
1. Camurus AB
Sweden
7.84 %
2. AbbVie Inc
USA
2.37 %
2. Novo Nordisk B
Denmark
5.54 %
3. Qualcomm Inc
USA
2.2 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Amgen Inc
2.19 %
4. Eli Lilly and Co
USA
3.45 %
5. Merck & Co Inc
Germany
2.18 %
5. SSAB B
Sweden
3.36 %
6. Novartis AG
Switzerland
2.13 %
6. Microsoft Corp
USA
2.97 %
7. 3M Co
USA
2.12 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Royal Bank of Canada
2.11 %
8. Apple Inc
USA
2.81 %
9. Commonwealth Bank of Australia
2.1 %
9. Klarna Bank
2.52 %
10. Texas Instruments Inc
USA
2.09 %
10. Alphabet Inc Class A
USA
2.5 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. ASML Holding NV
Netherlands
2.48 %
12. Emerson Electric Co
2.03 %
12. Adobe Inc
USA
1.78 %
13. Johnson & Johnson Inc
USA
2.03 %
13. SBB B
1.52 %
14. Allianz SE
Germany
2.03 %
14. SKF B
Sweden
1.42 %
15. Eaton Corporation PLC
2 %
15. Meta Platforms A
USA
1.41 %
16. Cisco Systems Inc
USA
1.99 %
16. Atlas Copco B
Sweden
1.38 %
17. United Parcel Service
1.98 %
17. Nvidia Corp
USA
1.38 %
18. Coca-Cola Company
USA
1.94 %
18. Volvo B
Sweden
1.34 %
19. Lockheed Martin Corp
USA
1.93 %
19. Getinge B
Sweden
1.26 %
20. Paychex
1.93 %
20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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