iShares MSCI USA Quality Dividend vs Franklin Global Quality Dividend

iShares MSCI USA Quality Dividend vs Franklin Global Quality Dividend

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 35 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with Franklin Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Franklin Global Quality Dividend.

iShares MSCI USA Quality Dividend Franklin Global Quality Dividend
1. Microsoft Corp
USA
7.44 %
1. Broadcom Inc
USA
2.39 %
2. Apple Inc
USA
5.14 %
2. AbbVie Inc
USA
2.37 %
3. Home Depot Inc
USA
2.91 %
3. Qualcomm Inc
USA
2.2 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amgen Inc
USA
2.19 %
5. AbbVie Inc
USA
2.73 %
5. Merck & Co Inc
Germany
2.18 %
6. Chevron Corp
USA
2.56 %
6. Novartis AG
Switzerland
2.13 %
7. Qualcomm Inc
USA
2.46 %
7. 3M Co
USA
2.12 %
8. Cisco Systems Inc
USA
2.43 %
8. Royal Bank of Canada
Canada
2.11 %
9. Texas Instruments Inc
USA
2.41 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Amgen Inc
USA
2.39 %
10. Texas Instruments Inc
USA
2.09 %
11. CVS Health Corp
2.37 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. IBM Corp
USA
2.33 %
12. Emerson Electric Co
USA
2.03 %
13. Applied Materials Inc
USA
2.3 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Verizon Communications Inc
USA
2.29 %
14. Allianz SE
Germany
2.03 %
15. Lam Research Corp
USA
2.28 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. United Parcel Service Inc
USA
2.23 %
16. Cisco Systems Inc
USA
1.99 %
17. Pfizer Inc
USA
2.17 %
17. United Parcel Service Inc
USA
1.98 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Coca-Cola Company
USA
1.94 %
19. Merck & Co Inc
Germany
1.74 %
19. Lockheed Martin Corp
USA
1.93 %
20. Lowe's Companies Inc
1.72 %
20. Paychex Inc
USA
1.93 %
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

The list of fund holdings was last updated on July 27, 2025.