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

    16

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 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with Franklin Global Quality Dividend, we have 24 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. Willscot Holdings Corp
USA
1.96 %
1. Broadcom Inc
USA
2.39 %
2. MSA Safety Inc
USA
1.92 %
2. AbbVie Inc
USA
2.37 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Qualcomm Inc
USA
2.2 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Amgen Inc
2.19 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Merck & Co Inc
Germany
2.18 %
6. Encompass Health Corp
USA
1.54 %
6. Novartis AG
Switzerland
2.13 %
7. Hayward Industries Inc
USA
1.53 %
7. 3M Co
USA
2.12 %
8. Core & Main Inc
USA
1.48 %
8. Royal Bank of Canada
2.11 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Commonwealth Bank of Australia
2.1 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Texas Instruments Inc
USA
2.09 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Eagle Materials Inc
USA
1.41 %
12. Emerson Electric Co
2.03 %
13. RLI Corp
USA
1.41 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Novanta Inc
USA
1.4 %
14. Allianz SE
Germany
2.03 %
15. RBC Bearings Inc
USA
1.38 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

The list of fund holdings was last updated on June 5, 2025.