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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with Franklin Global Quality Dividend, we have 23 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
2.83 %
1. Broadcom Inc
USA
2.39 %
2. Willscot Holdings Corp
USA
2.08 %
2. AbbVie Inc
USA
2.37 %
3. MSA Safety Inc
USA
1.93 %
3. Qualcomm Inc
USA
2.2 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Amgen Inc
2.19 %
5. Casella Waste Systems Inc
1.61 %
5. Merck & Co Inc
Germany
2.18 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Novartis AG
Switzerland
2.13 %
7. RBC Bearings Inc
USA
1.52 %
7. 3M Co
USA
2.12 %
8. Hayward Industries Inc
USA
1.5 %
8. Royal Bank of Canada
2.11 %
9. Encompass Health Corp
1.46 %
9. Commonwealth Bank of Australia
2.1 %
10. Novanta Inc
USA
1.43 %
10. Texas Instruments Inc
USA
2.09 %
11. RLI Corp
USA
1.37 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Eastgroup Properties Inc
1.34 %
12. Emerson Electric Co
2.03 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Portland General Electric Co
1.33 %
14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 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 April 17, 2025.