JPMorgan US Smaller Companies vs Franklin Global Quality Dividend

JPMorgan US Smaller Companies vs Franklin Global Quality Dividend

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (3.33), followed by MSA Safety (2.13) and Willscot (1.9). 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 JPMorgan US Smaller Companies and Franklin Global Quality Dividend.

JPMorgan US Smaller Companies Franklin Global Quality Dividend
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Broadcom Inc
USA
2.39 %
2. MSA Safety Inc
USA
2.13 %
2. AbbVie Inc
USA
2.37 %
3. Willscot Holdings Corp
USA
1.9 %
3. Qualcomm Inc
USA
2.2 %
4. Hayward Industries Inc
USA
1.7 %
4. Amgen Inc
USA
2.19 %
5. Core & Main Inc
USA
1.69 %
5. Merck & Co Inc
Germany
2.18 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Novartis AG
Switzerland
2.13 %
7. Encompass Health Corp
USA
1.68 %
7. 3M Co
USA
2.12 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Royal Bank of Canada
Canada
2.11 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. RBC Bearings Inc
USA
1.48 %
10. Texas Instruments Inc
USA
2.09 %
11. Novanta Inc
USA
1.4 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Emerson Electric Co
USA
2.03 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Eagle Materials Inc
USA
1.32 %
14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

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